Vietjet Aviation JSC (VJC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saigon Cargo Service Corp.

Transimex Corp.

Vietjet Aviation JSC

Vietnam Airlines JSC

Why is Vietjet Aviation JSC ?

Flat results in Dec 25

INVENTORY TURNOVER RATIO(HY) Lowest at 32.6 times
DEBT-EQUITY RATIO (HY) Highest at 222.99 %
INTEREST(Q) Highest at VND 1,341,546.71 MM

With ROE of 7.96%, it has a very expensive valuation with a 4.00 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 93.17%, its profits have risen by 42.3% ; the PEG ratio of the company is 1.2

Real-Time Research Report

Verdict Report

How 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 Airline)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vietjet Aviation JSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vietjet Aviation JSC

-100.0%

1.59

44.89%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.19%

EBIT Growth (5y)

36.11%

EBIT to Interest (avg)

-1.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.90

Sales to Capital Employed (avg)

1.35

Tax Ratio

22.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

1.35%

ROE (avg)

3.04%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

4.00

EV to EBIT

31.09

EV to EBITDA

26.44

EV to Capital Employed

2.15

EV to Sales

1.80

PEG Ratio

1.19

Dividend Yield

ROCE (Latest)

6.91%

ROE (Latest)

7.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 2,028,026.6 MM

NET PROFIT(HY)

At VND 829,692.9 MM has Grown at 39.46%

RAW MATERIAL COST(Y)

Fallen by -4.63% (YoY

CASH AND EQV(HY)

Highest at VND 21,896,274.17 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.57 times

NET SALES(Q)

Highest at VND 29,324,050.8 MM

-8What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 32.6 times

DEBT-EQUITY RATIO (HY)

Highest at 222.99 %

INTEREST(Q)

Highest at VND 1,341,546.71 MM

OPERATING PROFIT(Q)

Lowest at VND -191,344.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -0.65 %

Here's what is working for Vietjet Aviation JSC

Net Sales

At VND 29,324,050.8 MM has Grown at 61.64%

over average net sales of the previous four periods of VND 18,141,418.44 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Operating Cash Flow

Highest at VND 2,028,026.6 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Profit

At VND 829,692.9 MM has Grown at 39.46%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Sales

Highest at VND 29,324,050.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 21,896,274.17 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.57 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4.63% (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 Vietjet Aviation JSC

Interest

At VND 1,341,546.71 MM has Grown at 44.53%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Inventory Turnover Ratio

Lowest at 32.6 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at VND 1,341,546.71 MM

in the last five periods and Increased by 44.53% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND -191,344.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -0.65 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 222.99 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio