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
- ROCE(HY) Highest at 4.5%
- RAW MATERIAL COST(Y) Fallen by -25.86% (YoY)
- CASH AND EQV(HY) Highest at VND 478,321.97 MM
2
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 25.39%, 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
Real-Time Research ReportHow much should you buy?
- 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
25.39%
0.81
33.13%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 4.5%
RAW MATERIAL COST(Y)
Fallen by -25.86% (YoY
CASH AND EQV(HY)
Highest at VND 478,321.97 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -77.36 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.26%
OPERATING PROFIT(Q)
Highest at VND 7,209.23 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.21 %
PRE-TAX PROFIT(Q)
Highest at VND 6,980.17 MM
NET PROFIT(Q)
Highest at VND 5,445.94 MM
EPS(Q)
Highest at VND 415.35
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Logistics Vicem JSC
Operating Profit
Highest at VND 7,209.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 10.21 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 6,980.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 6,980.17 MM has Grown at 65.96%
over average net sales of the previous four periods of VND 4,205.99 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 5,445.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 5,445.94 MM has Grown at 67.26%
over average net sales of the previous four periods of VND 3,255.9 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 415.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 478,321.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -77.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.26%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -25.86% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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