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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vexilla Viet Nam Group JSC

Why is Vexilla Viet Nam Group JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vexilla Viet Nam Group JSC should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

98.41%

EBIT Growth (5y)

13.13%

EBIT to Interest (avg)

-2,487.34

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.36

Tax Ratio

20.93%

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

-3.44

EV to EBITDA

-3.53

EV to Capital Employed

0.02

EV to Sales

0.07

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.64%

ROE (Latest)

0.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

14What is working for the Company

NET PROFIT(HY)

Higher at VND 1,041.57 MM

ROCE(HY)

Highest at 0.59%

CASH AND EQV(HY)

Highest at VND 10,612.56 MM

-27What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 190.37 MM has Fallen at -54.36%

NET PROFIT(Q)

At VND 149.87 MM has Fallen at -54.59%

OPERATING CASH FLOW(Y)

Lowest at VND -70,937.36 MM

RAW MATERIAL COST(Y)

Grown by 277.78% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 2.81 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.77%

NET SALES(Q)

Lowest at VND 9,941.39 MM

INTEREST(Q)

Highest at VND 149.99 MM

OPERATING PROFIT(Q)

Lowest at VND -457.43 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.6 %

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

Cash and Eqv

Highest at VND 10,612.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Net Sales

At VND 9,941.39 MM has Fallen at -51.13%

over average net sales of the previous four periods of VND 20,342.33 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 190.37 MM has Fallen at -54.36%

over average net sales of the previous four periods of VND 417.12 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 149.87 MM has Fallen at -54.59%

over average net sales of the previous four periods of VND 330.06 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -70,937.36 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

Lowest at VND 9,941.39 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 149.99 MM

in the last five periods and Increased by 9.87% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND -457.43 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -4.6 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 2.81 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 0.77%

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 277.78% (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