The Van Cargoes & Foreign Trade Logistics JSC (VNT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vinalink International Freight Forwarders

Sea & Air Freight International

The Van Cargoes & Foreign Trade Logistics JSC

Viettel Post JSC

Vinatrans International Freight Forwarders

Why is The Van Cargoes & Foreign Trade Logistics JSC ?

With ROE of 8.32%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -9.43%, its profits have risen by 391.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -9.43% 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 Report

Verdict Report

How 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 Transport Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is The Van Cargoes & Foreign Trade Logistics JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Van Cargoes & Foreign Trade Logistics JSC

-9.43%

-0.93

59.06%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.22%

EBIT Growth (5y)

5.27%

EBIT to Interest (avg)

2.17

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

0.33

Sales to Capital Employed (avg)

2.55

Tax Ratio

24.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.72%

ROE (avg)

1.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

1.83

EV to EBITDA

1.68

EV to Capital Employed

0.24

EV to Sales

0.05

PEG Ratio

Dividend Yield

ROCE (Latest)

12.94%

ROE (Latest)

8.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

NET PROFIT(HY)

At VND 8,323.88 MM has Grown at 192.7%

OPERATING CASH FLOW(Y)

Highest at VND -4,360.29 MM

ROCE(HY)

Highest at 8.68%

RAW MATERIAL COST(Y)

Fallen by -3.38% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 3.18 %

-7What is not working for the Company

NET PROFIT(Q)

At VND 2,730.61 MM has Fallen at -36.48%

NET SALES(Q)

At VND 346,714.41 MM has Fallen at -9.06%

INTEREST(Q)

Highest at VND 4,542.04 MM

PRE-TAX PROFIT(Q)

At VND 4,404.06 MM has Fallen at -26.95%

Here's what is working for The Van Cargoes & Foreign Trade Logistics JSC

Operating Cash Flow

Highest at VND -4,360.29 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit Margin

Highest at 3.18 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -3.38% (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 The Van Cargoes & Foreign Trade Logistics JSC

Interest

At VND 4,542.04 MM has Grown at 11.95%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Profit

At VND 2,730.61 MM has Fallen at -36.48%

over average net sales of the previous four periods of VND 4,298.66 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 346,714.41 MM has Fallen at -9.06%

over average net sales of the previous four periods of VND 381,275.47 MM

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 4,542.04 MM

in the last five periods and Increased by 11.95% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND 4,404.06 MM has Fallen at -26.95%

over average net sales of the previous four periods of VND 6,028.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)