ScoreWhy is The Van Cargoes & Foreign Trade Logistics JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Van Cargoes & Foreign Trade Logistics 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.83%
EBIT Growth (5y)
7.49%
EBIT to Interest (avg)
2.07
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
2.44
Tax Ratio
65.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.75%
ROE (avg)
1.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.85
EV to EBITDA
1.66
EV to Capital Employed
0.22
EV to Sales
0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.07%
ROE (Latest)
1.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(Q)
At VND 3,618.56 MM has Grown at 260.65%
ROCE(HY)
Highest at 1.68%
NET SALES(Q)
Highest at VND 423,588.38 MM
PRE-TAX PROFIT(Q)
At VND 5,292.75 MM has Grown at 60.19%
-3What is not working for the Company
INTEREST(HY)
At VND 8,497.48 MM has Grown at 25.34%
RAW MATERIAL COST(Y)
Grown by 38.02% (YoY
Here's what is working for The Van Cargoes & Foreign Trade Logistics JSC
Net Profit
At VND 3,618.56 MM has Grown at 260.65%
over average net sales of the previous four periods of VND 1,003.35 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 423,588.38 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 5,292.75 MM has Grown at 60.19%
over average net sales of the previous four periods of VND 3,304 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Here's what is not working for The Van Cargoes & Foreign Trade Logistics JSC
Interest
At VND 8,497.48 MM has Grown at 25.34%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 38.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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