ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Lien Viet Post Joint Stock Commercial Bank ?
1
With ROA of 1.71%, it has a expensive valuation with a 3.63 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 55.97%, its profits have risen by 19.1% ; the PEG ratio of the company is 7.7
- At the current price, the company has a high dividend yield of 5.2
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 Major Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lien Viet Post Joint Stock Commercial Bank for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Lien Viet Post Joint Stock Commercial Bank
-100.0%
2.71
35.68%
Vietnam VN Ho Chi Minh Index
29.95%
1.40
21.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.05%
EBIT Growth (5y)
40.92%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
76.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
3.63
EV to EBIT
24.23
EV to EBITDA
23.72
EV to Capital Employed
1.57
EV to Sales
8.22
PEG Ratio
7.71
Dividend Yield
5.22%
ROCE (Latest)
6.49%
ROE (Latest)
24.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
CREDIT DEPOSIT RATIO(Q)
Highest at 0%
-2What is not working for the Company
NII(Q)
Lowest at VND 3,294,454 MM
Here's what is working for Lien Viet Post Joint Stock Commercial Bank
Credit Deposit Ratio
Highest at 0% and Grown
In each half year in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Depreciation
Highest at VND 67,288 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Lien Viet Post Joint Stock Commercial Bank
NII
Lowest at VND 3,294,454 MM
in the last five periodsMOJO Watch
The bank's income from core business is falling
NII (VND MM)
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