Real-Time Research ReportHow much should you hold?
- 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
-8.32%
EBIT to Interest (avg)
22.81
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
2.46
Tax Ratio
20.86%
Dividend Payout Ratio
81.96%
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
0.28
EV to EBITDA
0.21
EV to Capital Employed
0.04
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.36%
ROE (Latest)
11.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 3,068.46
RAW MATERIAL COST(Y)
Fallen by -2.29% (YoY
NET SALES(Q)
Highest at VND 117,837.57 MM
OPERATING PROFIT(Q)
Highest at VND 8,772.68 MM
PRE-TAX PROFIT(Q)
Highest at VND 7,150 MM
NET PROFIT(Q)
Highest at VND 5,718 MM
EPS(Q)
Highest at VND 862.51
-6What is not working for the Company
INTEREST(9M)
At VND 854.32 MM has Grown at 31.12%
DEBT-EQUITY RATIO
(HY)
Highest at 4.49 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.51%
Here's what is working for Viet Duc Welding Electrode JSC
Interest Coverage Ratio
Highest at 3,068.46
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at VND 117,837.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 117,837.57 MM has Grown at 31.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 8,772.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 7,150 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 7,150 MM has Grown at 64.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 5,718 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 5,718 MM has Grown at 64.88%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 862.51
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -2.29% (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
Here's what is not working for Viet Duc Welding Electrode JSC
Interest
At VND 854.32 MM has Grown at 31.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 4.49 %
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
Debtors Turnover Ratio
Lowest at 8.51%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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