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

Hai Phong Hoang Ha Paper JSC

Vien Dong Investment Development Trading Corp.

Global Electrical Technology 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

With a fall in Net Profit of -76.68%, the company declared Very Negative results in Sep 25

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.

-16.15%

-0.71

26.80%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.05%

EBIT Growth (5y)

-21.18%

EBIT to Interest (avg)

1.73

Debt to EBITDA (avg)

15.46

Net Debt to Equity (avg)

0.60

Sales to Capital Employed (avg)

1.41

Tax Ratio

20.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.92%

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

0.40

EV to EBIT

38.00

EV to EBITDA

27.32

EV to Capital Employed

0.65

EV to Sales

0.45

PEG Ratio

Dividend Yield

10.75%

ROCE (Latest)

1.70%

ROE (Latest)

1.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 153,281.36 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.47 times

OPERATING PROFIT MARGIN(Q)

Highest at 2.25 %

-12What is not working for the Company

NET PROFIT(HY)

At VND -3,444.93 MM has Grown at -191.24%

ROCE(HY)

Lowest at 1.31%

RAW MATERIAL COST(Y)

Grown by 5.95% (YoY

CASH AND EQV(HY)

Lowest at VND 53,260.16 MM

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

Operating Cash Flow

Highest at VND 153,281.36 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit Margin

Highest at 2.25 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 6.47 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at VND 2,278.07 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 1,616.86 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 Vien Dong Investment Development Trading Corp.

Net Profit

At VND -3,444.93 MM has Grown at -191.24%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Cash and Eqv

Lowest at VND 53,260.16 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 5.95% (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