ScoreWhy is Van Phu - Invest Investment JSC ?
1
With ROE of 7.19%, it has a expensive valuation with a 3.81 Price to Book Value
- Over the past year, while the stock has generated a return of 4.46%, its profits have risen by 84.8% ; the PEG ratio of the company is 1.3
2
Underperformed the market in the last 1 year
- The stock has generated a return of 4.46% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Van Phu - Invest Investment JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Van Phu - Invest Investment JSC
-100.0%
0.86
29.00%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.56%
EBIT Growth (5y)
-12.64%
EBIT to Interest (avg)
2.51
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.80%
ROE (avg)
11.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
53
Industry P/E
Price to Book Value
3.81
EV to EBIT
148.21
EV to EBITDA
120.89
EV to Capital Employed
2.29
EV to Sales
12.28
PEG Ratio
1.33
Dividend Yield
NA
ROCE (Latest)
1.54%
ROE (Latest)
7.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -234.19% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.35 times
NET SALES(Q)
Highest at VND 1,180,407.85 MM
OPERATING PROFIT(Q)
Highest at VND 337,579.46 MM
PRE-TAX PROFIT(Q)
Highest at VND 203,048.16 MM
-4What is not working for the Company
INTEREST(Q)
Highest at VND 26,300.99 MM
Here's what is working for Van Phu - Invest Investment JSC
Net Sales
At VND 1,180,407.85 MM has Grown at 200.03%
over average net sales of the previous four periods of VND 393,426.08 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 203,048.16 MM has Grown at 84%
over average net sales of the previous four periods of VND 110,349.32 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Sales
Highest at VND 1,180,407.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 337,579.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 203,048.16 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Debtors Turnover Ratio
Highest at 1.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -234.19% (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 Phu - Invest Investment JSC
Interest
At VND 26,300.99 MM has Grown at 164.45%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 26,300.99 MM
in the last five periods and Increased by 164.45% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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