ScoreWhy is Vien Dong Investment Development Trading Corp. ?
1
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)
2
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)
3
Poor long term growth as Operating profit has grown by an annual rate -29.79% of over the last 5 years
4
The company has declared Negative results for the last 4 consecutive quarters
- NET PROFIT(9M) At VND 5,562.12 MM has Grown at -19.66%
- ROCE(HY) Lowest at 2.87%
- INTEREST(Q) At VND 5,667.72 MM has Grown at 35.71%
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 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.
0.0%
-0.58
27.89%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
6.96%
ROE (avg)
8.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
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
NA
Dividend Yield
9.62%
ROCE (Latest)
-0.04%
ROE (Latest)
2.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(Q)
At VND 1,786.45 MM has Grown at 351.38%
PRE-TAX PROFIT(Q)
At VND 3,014.28 MM has Grown at 100.95%
RAW MATERIAL COST(Y)
Fallen by -33.96% (YoY
OPERATING PROFIT(Q)
Highest at VND 3,227.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.2 %
-11What is not working for the Company
NET PROFIT(9M)
At VND 5,562.12 MM has Grown at -19.66%
ROCE(HY)
Lowest at 2.87%
INTEREST(Q)
At VND 5,667.72 MM has Grown at 35.71%
CASH AND EQV(HY)
Lowest at VND 121,893.19 MM
DEBT-EQUITY RATIO
(HY)
Highest at 86.3 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.88%
NET SALES(Q)
Fallen at -17.43%
Here's what is working for Vien Dong Investment Development Trading Corp.
Net Profit
At VND 1,786.45 MM has Grown at 351.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Pre-Tax Profit
At VND 3,014.28 MM has Grown at 100.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Operating Profit
Highest at VND 3,227.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 1.2 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -33.96% (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 2,090.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 2,090.99 MM has Grown at 71.33%
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 Vien Dong Investment Development Trading Corp.
Interest
At VND 5,667.72 MM has Grown at 35.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
Fallen at -17.43%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Cash and Eqv
Lowest at VND 121,893.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 86.3 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 2.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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