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
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
ROCE(HY)
Highest at 7.62%
INTEREST COVERAGE RATIO(Q)
Highest at 320.29
RAW MATERIAL COST(Y)
Fallen by -31.37% (YoY
NET SALES(Q)
Highest at VND 427,563.39 MM
OPERATING PROFIT(Q)
Highest at VND 12,995.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.04 %
NET PROFIT(Q)
At VND 5,593.27 MM has Grown at 57.24%
-1What is not working for the Company
EPS(Q)
Lowest at VND 0
Here's what is working for The Van Cargoes & Foreign Trade Logistics JSC
Interest Coverage Ratio
Highest at 320.29
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at VND 427,563.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 427,563.39 MM has Grown at 15.4%
over average net sales of the previous four periods of VND 370,503.19 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 12,995.08 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 3.04 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At VND 5,593.27 MM has Grown at 57.24%
over average net sales of the previous four periods of VND 3,557.23 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Raw Material Cost
Fallen by -31.37% (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
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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