ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Logistics Vicem JSC ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Operating profit has grown by an annual rate -41.59% of over the last 5 years
3
Flat results in Dec 25
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 84.96 times
4
With ROE of 4.52%, it has a fair valuation with a 0.51 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 29.47%, its profits have risen by 31.1% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 2.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 29.47% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Logistics Vicem JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Logistics Vicem JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Logistics Vicem JSC
-100.0%
0.83
36.14%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.67%
EBIT Growth (5y)
-41.59%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
0.93
Tax Ratio
21.93%
Dividend Payout Ratio
42.86%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.80%
ROE (avg)
4.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.51
EV to EBIT
125.12
EV to EBITDA
-7.63
EV to Capital Employed
-1.19
EV to Sales
-0.32
PEG Ratio
0.36
Dividend Yield
2.41%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 26,259.8 MM
ROCE(HY)
Highest at 4.86%
RAW MATERIAL COST(Y)
Fallen by -172.5% (YoY
CASH AND EQV(HY)
Highest at VND 511,727.02 MM
NET SALES(Q)
Highest at VND 72,107.78 MM
-10What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 84.96 times
DIVIDEND PER SHARE(HY)
Lowest at VND 2.23
PRE-TAX PROFIT(Q)
Lowest at VND 3,892.17 MM
NET PROFIT(Q)
Lowest at VND 2,612.63 MM
EPS(Q)
Lowest at VND 0
Here's what is working for Logistics Vicem JSC
Operating Cash Flow
Highest at VND 26,259.8 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 72,107.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 511,727.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -172.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Logistics Vicem JSC
Net Profit
At VND 2,612.63 MM has Fallen at -34.95%
over average net sales of the previous four periods of VND 4,016.62 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Pre-Tax Profit
Lowest at VND 3,892.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 3,892.17 MM has Fallen at -25.16%
over average net sales of the previous four periods of VND 5,200.43 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 2,612.63 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 0 %
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 84.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Dividend per share
Lowest at VND 2.23
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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