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 20.74%, 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 20.74% 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
57.78%
0.54
36.56%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.65%
EBIT Growth (5y)
-17.76%
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)
0.87
Tax Ratio
21.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.80%
ROE (avg)
4.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.45
EV to EBIT
-13.81
EV to EBITDA
-5.37
EV to Capital Employed
-1.38
EV to Sales
-0.38
PEG Ratio
0.13
Dividend Yield
2.64%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 36,977.04 MM
NET PROFIT(9M)
At VND 12,132.8 MM has Grown at 35.9%
ROCE(HY)
Highest at 5.29%
RAW MATERIAL COST(Y)
Fallen by -57.92% (YoY
CASH AND EQV(HY)
Highest at VND 521,023.67 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -79.82 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.58 times
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 72.48 times
Here's what is working for Logistics Vicem JSC
Net Profit
At VND 12,132.8 MM has Grown at 35.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 36,977.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 521,023.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -79.82 %
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 2.58 times
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 -57.92% (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
Inventory Turnover Ratio
Lowest at 72.48 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
