ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Indochine Import Export Investment Industrial JSC ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 3.80% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 5 consecutive quarters
- NET SALES(9M) At VND 7,721.55 MM has Grown at -97.21%
- NET PROFIT(HY) At VND -239,642.64 MM has Grown at -1,279.07%
- ROCE(HY) Lowest at -71.65%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -62.07%, its profits have fallen by -3645.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -62.07% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Indochine Import Export Investment Industrial JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Indochine Import Export Investment Industrial JSC
-62.07%
-0.73
100.76%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-42.34%
EBIT Growth (5y)
-245.48%
EBIT to Interest (avg)
0.76
Debt to EBITDA (avg)
8.16
Net Debt to Equity (avg)
0.89
Sales to Capital Employed (avg)
0.33
Tax Ratio
0.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.86%
ROE (avg)
3.80%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.19
EV to EBIT
-2.28
EV to EBITDA
-2.98
EV to Capital Employed
0.72
EV to Sales
23.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.49%
ROE (Latest)
-118.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 23,028.42 MM
-18What is not working for the Company
NET SALES(9M)
At VND 7,721.55 MM has Grown at -97.21%
NET PROFIT(HY)
At VND -239,642.64 MM has Grown at -1,279.07%
ROCE(HY)
Lowest at -71.65%
RAW MATERIAL COST(Y)
Grown by 100% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 187.24 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.09 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.09 times
Here's what is working for Indochine Import Export Investment Industrial JSC
Operating Cash Flow
Highest at VND 23,028.42 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Here's what is not working for Indochine Import Export Investment Industrial JSC
Net Profit
At VND -239,642.64 MM has Grown at -1,279.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
At VND 7,721.55 MM has Grown at -97.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Debt-Equity Ratio
Highest at 187.24 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 9.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 100% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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