Vien Dong Investment Development Trading Corp. (VID) 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

Dong Hai JSC of Bentre

Global Electrical Technology Corp.

Hai Phong Hoang Ha Paper JSC

Vien Dong Investment Development Trading Corp.

HAPACO Group JSC

Why is Vien Dong Investment Development Trading Corp. ?

Poor Management Efficiency with a low ROCE of 6.96%

The company has been able to generate a Return on Capital Employed (avg) of 6.96% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.97 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.97 times
The company has been able to generate a Return on Capital Employed (avg) of 6.96% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate -29.79% of over the last 5 years

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

INTEREST(HY) At VND 11,505.6 MM has Grown at 28.01%
DEBT-EQUITY RATIO (HY) Highest at 74.88 %
CASH AND EQV(HY) Lowest at VND 63,078.36 MM

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 Paper, Forest & Jute Products)

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

Is Vien Dong Investment Development Trading Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vien Dong Investment Development Trading Corp.

-6.89%

-0.60

26.83%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.55%

EBIT Growth (5y)

-29.79%

EBIT to Interest (avg)

2.12

Debt to EBITDA (avg)

10.97

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

1.58

Tax Ratio

21.92%

Dividend Payout Ratio

294.00%

Pledged Shares

Institutional Holding

ROCE (avg)

6.96%

ROE (avg)

8.67%

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

0.44

EV to EBIT

-1771.82

EV to EBITDA

92.30

EV to Capital Employed

0.70

EV to Sales

0.55

PEG Ratio

Dividend Yield

9.62%

ROCE (Latest)

-0.04%

ROE (Latest)

2.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Bearish

No Trend

OBV

No Trend

Mildly Bearish

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

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at VND 6,914.7 MM

OPERATING PROFIT MARGIN(Q)

Highest at 2.1 %

-6What is not working for the Company

INTEREST(HY)

At VND 11,505.6 MM has Grown at 28.01%

DEBT-EQUITY RATIO (HY)

Highest at 74.88 %

CASH AND EQV(HY)

Lowest at VND 63,078.36 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.18 times

Here's what is working for Vien Dong Investment Development Trading Corp.

Operating Profit

Highest at VND 6,914.7 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 2.1 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Vien Dong Investment Development Trading Corp.

Interest

At VND 11,505.6 MM has Grown at 28.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 74.88 % and Grown

In each half year 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

Cash and Eqv

Lowest at VND 63,078.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 3.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio