ScoreWhy is Van Lang Technology Development & Investment JSC ?
1
With a fall in EPS of -71.95%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Dec 25 after 4 consecutive negative quarters
- PRE-TAX PROFIT(Q) At VND 453.71 MM has Fallen at -76.36%
- NET PROFIT(Q) At VND 398.81 MM has Fallen at -78.26%
- OPERATING CASH FLOW(Y) Lowest at VND -10,432.22 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.41% 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 ReportHow 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Van Lang Technology Development & Investment JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Van Lang Technology Development & Investment JSC
-29.41%
-0.73
67.68%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.76%
EBIT Growth (5y)
26.99%
EBIT to Interest (avg)
76.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
0.43
Tax Ratio
10.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.75%
ROE (avg)
14.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-6.15
EV to EBITDA
-6.02
EV to Capital Employed
-0.45
EV to Sales
-0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
16.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-40What is not working for the Company
PRE-TAX PROFIT(Q)
At VND 453.71 MM has Fallen at -76.36%
NET PROFIT(Q)
At VND 398.81 MM has Fallen at -78.26%
OPERATING CASH FLOW(Y)
Lowest at VND -10,432.22 MM
NET SALES(Q)
Lowest at VND 830.74 MM
DEBT-EQUITY RATIO
(HY)
Highest at -28.69 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.45 times
INTEREST(Q)
Highest at VND 342.22 MM
Here's what is not working for Van Lang Technology Development & Investment JSC
Net Sales
At VND 830.74 MM has Fallen at -84.22%
over average net sales of the previous four periods of VND 5,263.16 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 453.71 MM has Fallen at -76.36%
over average net sales of the previous four periods of VND 1,919.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 398.81 MM has Fallen at -78.26%
over average net sales of the previous four periods of VND 1,834.71 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
Lowest at VND 830.74 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Interest
At VND 342.22 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -10,432.22 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 342.22 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at -28.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.45 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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