Van Phat Hung Corp. (VPH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hoa Binh Construction Group JSC

Fecon Corp.

Hung Thinh Incons JSC

Tien Giang Investment & Construction JSC

CMC JSC

Dat Phuong JSC

Van Phat Hung Corp.

ACC Binh Duong Investment & Construction JSC

Transport & Industry Development Investment JSC

Kien Giang Construction Investment Consultancy Group

Vietnam Electricity Construction JSC

Why is Van Phat Hung Corp. ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.00 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.00 times
The company has been able to generate a Return on Equity (avg) of 4.77% signifying low profitability per unit of shareholders funds

Flat results in Jun 25

PRE-TAX PROFIT(Q) At VND -120.45 MM has Fallen at -100.28%
NET PROFIT(Q) At VND -116.18 MM has Fallen at -100.33%
INTEREST(Q) At VND 6,787.36 MM has Grown at 12.31%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -36.01%, its profits have risen by 581.9% ; the PEG ratio of the company is 0
At the current price, the company has a high dividend yield of 10

Below par performance in long term as well as near term

Along with generating -36.01% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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 Construction)

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

Is Van Phat Hung Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Van Phat Hung Corp.

-36.01%

-1.39

31.62%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-14.45%

EBIT Growth (5y)

-207.40%

EBIT to Interest (avg)

0.85

Debt to EBITDA (avg)

8.00

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.04

Tax Ratio

17.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.27%

ROE (avg)

4.77%

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

0.44

EV to EBIT

-12.80

EV to EBITDA

-13.71

EV to Capital Employed

0.60

EV to Sales

12.12

PEG Ratio

0.01

Dividend Yield

10.00%

ROCE (Latest)

-4.65%

ROE (Latest)

15.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly 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

18What is working for the Company

NET PROFIT(HY)

At VND -9,307.76 MM has Grown at 74.92%

ROCE(HY)

Highest at 15.87%

RAW MATERIAL COST(Y)

Fallen by -214.34% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 0.09%

NET SALES(Q)

Highest at VND 33,718.87 MM

OPERATING PROFIT(Q)

Highest at VND -553.5 MM

OPERATING PROFIT MARGIN(Q)

Highest at -1.64 %

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At VND -120.45 MM has Fallen at -100.28%

NET PROFIT(Q)

At VND -116.18 MM has Fallen at -100.33%

INTEREST(Q)

At VND 6,787.36 MM has Grown at 12.31%

Here's what is working for Van Phat Hung Corp.

Net Sales

At VND 33,718.87 MM has Grown at 177.33%

over average net sales of the previous four periods of VND 12,158.32 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Sales

Highest at VND 33,718.87 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND -553.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at -1.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 0.09%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -214.34% (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 Van Phat Hung Corp.

Pre-Tax Profit

At VND -120.45 MM has Fallen at -100.28%

over average net sales of the previous four periods of VND 42,791.38 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -116.18 MM has Fallen at -100.33%

over average net sales of the previous four periods of VND 35,217.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 6,787.36 MM has Grown at 12.31%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)