ScoreWhy is Viet Duc Welding Electrode JSC ?
1
With a growth in Net Profit of 80.86%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 22,487.23 MM
- INTEREST COVERAGE RATIO(Q) Highest at 3,125.69
- OPERATING PROFIT(Q) Highest at VND 11,916.42 MM
2
Market Beating Performance
- The stock has generated a return of 89.47% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Viet Duc Welding Electrode JSC should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Viet Duc Welding Electrode JSC for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Viet Duc Welding Electrode JSC
89.47%
0.88
48.03%
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)
9.89%
EBIT Growth (5y)
-7.86%
EBIT to Interest (avg)
22.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
2.59
Tax Ratio
20.86%
Dividend Payout Ratio
46.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.92%
ROE (avg)
18.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.26
EV to EBITDA
0.21
EV to Capital Employed
0.05
EV to Sales
0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.60%
ROE (Latest)
15.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 22,487.23 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,125.69
OPERATING PROFIT(Q)
Highest at VND 11,916.42 MM
PRE-TAX PROFIT(Q)
Highest at VND 9,206.12 MM
NET PROFIT(Q)
Highest at VND 7,361.27 MM
RAW MATERIAL COST(Y)
Fallen by -29.41% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.75 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.58 times
DIVIDEND PER SHARE(HY)
Highest at VND 9.58
NET SALES(Q)
Highest at VND 122,912.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.7 %
EPS(Q)
Highest at VND 1,110.38
-6What is not working for the Company
INTEREST(HY)
At VND 762.09 MM has Grown at 36.41%
Here's what is working for Viet Duc Welding Electrode JSC
Interest Coverage Ratio
Highest at 3,125.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at VND 11,916.42 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 9,206.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 9,206.12 MM has Grown at 169.38%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 7,361.27 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Profit
At VND 7,361.27 MM has Grown at 171.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 22,487.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 122,912.14 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit Margin
Highest at 9.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at VND 1,110.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 5.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at VND 9.58
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (VND)
Raw Material Cost
Fallen by -29.41% (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 2,645.61 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 2,645.61 MM has Grown at 106.03%
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 Viet Duc Welding Electrode JSC
Interest
At VND 762.09 MM has Grown at 36.41%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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