ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Viet Nam Ocean Shipping JSC ?
1
- NET PROFIT(HY) At VND 141,984.69 MM has Grown at -47.36%
- NET SALES(Q) At VND 849,712.76 MM has Fallen at -33.09%
- OPERATING CASH FLOW(Y) Lowest at VND -121,572.24 MM
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 -12.35%, its profits have fallen by -115.1%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.35% returns
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
-12.35%
-0.54
41.52%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -867.78% (YoY
OPERATING PROFIT(Q)
Highest at VND 118,758.91 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.98 %
PRE-TAX PROFIT(Q)
Highest at VND 148,299.74 MM
NET PROFIT(Q)
Highest at VND 131,699.74 MM
EPS(Q)
Highest at VND 940.71
-35What is not working for the Company
NET PROFIT(HY)
At VND 141,984.69 MM has Grown at -47.36%
NET SALES(Q)
At VND 849,712.76 MM has Fallen at -33.09%
OPERATING CASH FLOW(Y)
Lowest at VND -121,572.24 MM
ROCE(HY)
Lowest at 4.08%
DEBT-EQUITY RATIO
(HY)
Highest at -6.27 %
INTEREST(Q)
Highest at VND 10,088.28 MM
Here's what is working for Viet Nam Ocean Shipping JSC
Pre-Tax Profit
At VND 148,299.74 MM has Grown at 1,151.26%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 131,699.74 MM has Grown at 1,031.41%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit
Highest at VND 118,758.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 13.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 148,299.74 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 131,699.74 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 940.71
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -867.78% (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 Nam Ocean Shipping JSC
Net Sales
At VND 849,712.76 MM has Fallen at -33.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 10,088.28 MM has Grown at 43.26%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -121,572.24 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 10,088.28 MM
in the last five periods and Increased by 43.26% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at -6.27 %
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
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