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The Vegetexco Port JSC

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: VN000000VGP5
VND
26,200.00
-100 (-0.38%)

Jul 20

HSTC

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Doan Xa Port JSC
Taseco Air Services JSC
Noi Bai Cargo Terminal Services JSC
Da Nang Port JSC
Tan Cang Logistics & Stevedoring JSC
Sai Gon Ground Services JSC
Dong Nai Port JSC
Cat Lai Port JSC
Cuongthuan Idico Development
The Vegetexco Port JSC
Vietnam Maritime Development JSC

Why is The Vegetexco Port JSC ?

1
Flat results in Mar 26
  • INTEREST(HY) At VND 219,122.97 MM has Grown at 25.07%
  • ROCE(HY) Lowest at 7.13%
  • RAW MATERIAL COST(Y) Grown by 46% (YoY)
2
With ROE of 6.93%, it has a expensive valuation with a 0.85 Price to Book Value
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -11.78%, its profits have risen by 2% ; the PEG ratio of the company is 6.2
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.78% 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Vegetexco Port JSC for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
The Vegetexco Port JSC
-11.78%
-0.08
19.20%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
9.74%
EBIT Growth (5y)
-19.91%
EBIT to Interest (avg)
0.10
Debt to EBITDA (avg)
46.90
Net Debt to Equity (avg)
8.77
Sales to Capital Employed (avg)
7.35
Tax Ratio
20.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.84%
ROE (avg)
8.63%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.85
EV to EBIT
24.32
EV to EBITDA
22.33
EV to Capital Employed
0.92
EV to Sales
0.04
PEG Ratio
6.15
Dividend Yield
1.49%
ROCE (Latest)
3.79%
ROE (Latest)
6.93%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

4What is working for the Company
OPERATING CASH FLOW(Y)

Highest at VND 1,829,159.35 MM

DEBT-EQUITY RATIO (HY)

Lowest at 94.64 %

NET SALES(Q)

Highest at VND 3,378,223.31 MM

-5What is not working for the Company
INTEREST(HY)

At VND 219,122.97 MM has Grown at 25.07%

ROCE(HY)

Lowest at 7.13%

RAW MATERIAL COST(Y)

Grown by 46% (YoY

Here's what is working for The Vegetexco Port JSC

Operating Cash Flow
Highest at VND 1,829,159.35 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales
Highest at VND 3,378,223.31 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Debt-Equity Ratio
Lowest at 94.64 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation
At VND 408.62 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for The Vegetexco Port JSC

Interest
At VND 219,122.97 MM has Grown at 25.07%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost
Grown by 46% (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

Non Operating Income
Highest at VND 196 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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