Vexilla Viet Nam Group JSC (SVN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vexilla Viet Nam Group JSC

Why is Vexilla Viet Nam Group JSC ?

The company has declared negative results for the last 4 consecutive quarters

The company has declared negative results in Jun 25 after 2 consecutive negative quarters
NET SALES(9M) At VND 3,393.52 MM has Grown at -94.32%
OPERATING CASH FLOW(Y) Lowest at VND -131,111.72 MM
PRE-TAX PROFIT(Q) At VND 175.39 MM has Fallen at -55.87%

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -38.64% returns

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 Trading & Distributors)

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

Is Vexilla Viet Nam Group JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vexilla Viet Nam Group JSC

-38.64%

-0.40

57.60%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.27%

EBIT Growth (5y)

11.60%

EBIT to Interest (avg)

-302.56

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.32

Tax Ratio

20.81%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

0.31%

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

EV to EBIT

12.01

EV to EBITDA

12.16

EV to Capital Employed

-0.14

EV to Sales

-2.01

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.23%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

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

2What is working for the Company

CASH AND EQV(HY)

Highest at VND 26,937.09 MM

DEBT-EQUITY RATIO (HY)

Lowest at -11.96 %

-25What is not working for the Company

NET SALES(9M)

At VND 3,393.52 MM has Grown at -94.32%

OPERATING CASH FLOW(Y)

Lowest at VND -131,111.72 MM

PRE-TAX PROFIT(Q)

At VND 175.39 MM has Fallen at -55.87%

NET PROFIT(Q)

At VND 151.85 MM has Fallen at -51.76%

RAW MATERIAL COST(Y)

Grown by 900% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.09 times

OPERATING PROFIT(Q)

Lowest at VND -806.32 MM

Here's what is working for Vexilla Viet Nam Group JSC

Cash and Eqv

Highest at VND 26,937.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -11.96 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

At VND 9.11 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Vexilla Viet Nam Group JSC

Net Sales

At VND 3,393.52 MM has Grown at -94.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 175.39 MM has Fallen at -55.87%

over average net sales of the previous four periods of VND 397.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 151.85 MM has Fallen at -51.76%

over average net sales of the previous four periods of VND 314.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -131,111.72 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit

Lowest at VND -806.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Debtors Turnover Ratio

Lowest at 0.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 900% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales