ScoreWhy is Vicostone JSC ?
1
Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at VND 645,972.23 MM
- ROCE(HY) Lowest at 12.43%
- NET SALES(Q) Lowest at VND 744,435.22 MM
2
With ROE of 13.53%, it has a expensive valuation with a 1.32 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.63%, its profits have fallen by -14%
- At the current price, the company has a high dividend yield of 9
3
Below par performance in long term as well as near term
- Along with generating -25.63% 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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vicostone JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vicostone JSC
-25.63%
-2.22
23.00%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.11%
EBIT Growth (5y)
-15.04%
EBIT to Interest (avg)
25.70
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
0.72
Tax Ratio
15.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.78%
ROE (avg)
25.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.32
EV to EBIT
7.10
EV to EBITDA
6.08
EV to Capital Employed
1.44
EV to Sales
1.32
PEG Ratio
NA
Dividend Yield
8.96%
ROCE (Latest)
20.23%
ROE (Latest)
13.53%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 1.81 times
INTEREST COVERAGE RATIO(Q)
Highest at 3,482.7
RAW MATERIAL COST(Y)
Fallen by -21.44% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 23.65 %
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 645,972.23 MM
ROCE(HY)
Lowest at 12.43%
NET SALES(Q)
Lowest at VND 744,435.22 MM
OPERATING PROFIT(Q)
Lowest at VND 176,047.23 MM
PRE-TAX PROFIT(Q)
Lowest at VND 149,516.32 MM
NET PROFIT(Q)
Lowest at VND 123,413.85 MM
EPS(Q)
Lowest at VND 771.34
Here's what is working for Vicostone JSC
Interest Coverage Ratio
Highest at 3,482.7
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 1.81 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Operating Profit Margin
Highest at 23.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -21.44% (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
Depreciation
Highest at VND 34,840.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Vicostone JSC
Net Sales
At VND 744,435.22 MM has Fallen at -27.88%
over average net sales of the previous four periods of VND 1,032,223.26 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Operating Cash Flow
Lowest at VND 645,972.23 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Net Sales
Lowest at VND 744,435.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 176,047.23 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Pre-Tax Profit
Lowest at VND 149,516.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 149,516.32 MM has Fallen at -28.15%
over average net sales of the previous four periods of VND 208,086.99 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 123,413.85 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Net Profit
At VND 123,413.85 MM has Fallen at -28.92%
over average net sales of the previous four periods of VND 173,615.72 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 771.34
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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