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 -1.87%, its profits have risen by 84.8% ; the PEG ratio of the company is 1.3
2
Below par performance in long term as well as near term
- Along with generating -1.87% 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 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
19.96%
0.64
29.20%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.64%
EBIT Growth (5y)
-6.53%
EBIT to Interest (avg)
3.58
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.57%
ROE (avg)
11.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
71
Industry P/E
Price to Book Value
3.77
EV to EBIT
55.72
EV to EBITDA
51.47
EV to Capital Employed
2.21
EV to Sales
13.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.97%
ROE (Latest)
5.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At VND 1,467,757.88 MM has Grown at 47.08%
RAW MATERIAL COST(Y)
Fallen by -26.93% (YoY
-20What is not working for the Company
NET SALES(Q)
At VND 287,350.04 MM has Fallen at -42.67%
PRE-TAX PROFIT(Q)
At VND 33,464.38 MM has Fallen at -74.47%
NET PROFIT(Q)
At VND 26,895.38 MM has Fallen at -72.8%
INTEREST(HY)
At VND 50,968.22 MM has Grown at 40.89%
ROCE(HY)
Lowest at 5.48%
CASH AND EQV(HY)
Lowest at VND 884,146.11 MM
Here's what is working for Van Phu - Invest Investment JSC
Raw Material Cost
Fallen by -26.93% (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 287,350.04 MM has Fallen at -42.67%
over average net sales of the previous four periods of VND 501,235.38 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 33,464.38 MM has Fallen at -74.47%
over average net sales of the previous four periods of VND 131,071.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 26,895.38 MM has Fallen at -72.8%
over average net sales of the previous four periods of VND 98,881.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 50,968.22 MM has Grown at 40.89%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Cash and Eqv
Lowest at VND 884,146.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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