ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vien Lien JSC ?
1
Poor long term growth as Net Sales has grown by an annual rate of -2.20% over the last 5 years
2
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 101.6% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -20.45%, its profits have fallen by -344%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.45% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vien Lien JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vien Lien JSC
-20.45%
-0.56
44.31%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.20%
EBIT Growth (5y)
6.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
785.02
Net Debt to Equity (avg)
1.78
Sales to Capital Employed (avg)
0.00
Tax Ratio
3.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.04%
ROE (avg)
0.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.71
EV to EBIT
-638.74
EV to EBITDA
-638.74
EV to Capital Employed
0.75
EV to Sales
112.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.12%
ROE (Latest)
-0.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 101.6% (YoY
Here's what is not working for Vien Lien JSC
Raw Material Cost
Grown by 101.6% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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