ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Viet Nam Ocean Shipping JSC ?
1
- OPERATING CASH FLOW(Y) Lowest at VND 170,729.77 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 1,240.93
- RAW MATERIAL COST(Y) Grown by 200.59% (YoY)
2
With ROE of -3.75%, it has a risky valuation with a 1.02 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.33%, its profits have fallen by -115.1%
3
Below par performance in long term as well as near term
- Along with generating -22.33% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Viet Nam Ocean Shipping JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Viet Nam Ocean Shipping JSC
-21.84%
-0.87
40.90%
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)
21.01%
EBIT Growth (5y)
10.38%
EBIT to Interest (avg)
-4.57
Debt to EBITDA (avg)
1.50
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
2.09
Tax Ratio
26.34%
Dividend Payout Ratio
45.94%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.83%
ROE (avg)
20.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.02
EV to EBIT
-12.45
EV to EBITDA
4.32
EV to Capital Employed
1.03
EV to Sales
0.32
PEG Ratio
NA
Dividend Yield
8.56%
ROCE (Latest)
-8.24%
ROE (Latest)
-3.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 42.83%
CASH AND EQV(HY)
Highest at VND 2,405,320.65 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12.29%
-31What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 170,729.77 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 1,240.93
RAW MATERIAL COST(Y)
Grown by 200.59% (YoY
NET SALES(Q)
Lowest at VND 462,106.87 MM
INTEREST(Q)
Highest at VND 2,783.6 MM
OPERATING PROFIT(Q)
Lowest at VND 34,542.47 MM
PRE-TAX PROFIT(Q)
Lowest at VND -53,960.48 MM
NET PROFIT(Q)
Lowest at VND -53,853.03 MM
EPS(Q)
Lowest at VND -384.66
Here's what is working for Viet Nam Ocean Shipping JSC
Inventory Turnover Ratio
Highest at 42.83% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Cash and Eqv
Highest at VND 2,405,320.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 12.29%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Viet Nam Ocean Shipping JSC
Net Sales
At VND 462,106.87 MM has Fallen at -57.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -53,960.48 MM has Fallen at -165.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -53,853.03 MM has Fallen at -172.27%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND 170,729.77 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 2,783.6 MM has Grown at 91.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 1,240.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at VND 462,106.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 2,783.6 MM
in the last five periods and Increased by 91.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 34,542.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Pre-Tax Profit
Lowest at VND -53,960.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -53,853.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -384.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 200.59% (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
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