Van Phu - Invest Investment JSC (VPI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nam Long Investment Corp.

Dat Xanh Group JSC

Vincom Retail JSC

Ha Do Group JSC

Phat Dat Real Estate Development Corp.

CEO Group JSC

Vinhomes JSC

Van Phu - Invest Investment JSC

Thaiholdings JSC

Vingroup JSC

Real Tech Group JSC

Why is Van Phu - Invest Investment JSC ?

NET SALES(Q) At VND 180,234.75 MM has Fallen at -64.27%
OPERATING PROFIT(Q) Lowest at VND -3,869.87 MM
OPERATING PROFIT MARGIN(Q) Lowest at -2.15 %

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 -1.72%, its profits have risen by 84.8% ; the PEG ratio of the company is 1.3

Below par performance in long term as well as near term

Along with generating -1.72% 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 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

-1.55%

0.62

27.46%

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)

-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)

Sales to Capital Employed (avg)

Tax Ratio

11.23%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.80%

ROE (avg)

11.36%

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

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

ROCE (Latest)

1.54%

ROE (Latest)

7.19%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

10What is working for the Company

NET PROFIT(9M)

At VND 249,538.04 MM has Grown at 60.94%

NET SALES(HY)

At VND 428,963.21 MM has Grown at 47%

RAW MATERIAL COST(Y)

Fallen by -40.57% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.25%

-14What is not working for the Company

NET SALES(Q)

At VND 180,234.75 MM has Fallen at -64.27%

OPERATING PROFIT(Q)

Lowest at VND -3,869.87 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.15 %

PRE-TAX PROFIT(Q)

Lowest at VND 18,657.07 MM

NET PROFIT(Q)

Lowest at VND 6,829.85 MM

EPS(Q)

Lowest at VND 21.34

Here's what is working for Van Phu - Invest Investment JSC

Debtors Turnover Ratio

Highest at 1.25%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -40.57% (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

Net Sales

At VND 180,234.75 MM has Fallen at -64.27%

over average net sales of the previous four periods of VND 504,444.03 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 18,657.07 MM has Fallen at -82.45%

over average net sales of the previous four periods of VND 106,298.74 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 6,829.85 MM has Fallen at -92.74%

over average net sales of the previous four periods of VND 94,107.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Profit

Lowest at VND -3,869.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -2.15 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 18,657.07 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 6,829.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 21.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)