ScoreWhy is Vietjet Aviation JSC ?
1
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 62.24%, its profits have risen by 42.3% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Vietjet Aviation JSC should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vietjet Aviation JSC for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vietjet Aviation JSC
96.46%
0.95
45.67%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.39%
EBIT Growth (5y)
30.35%
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)
1.21
Tax Ratio
22.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
1.35%
ROE (avg)
3.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
3.73
EV to EBIT
36.83
EV to EBITDA
31.09
EV to Capital Employed
1.88
EV to Sales
1.76
PEG Ratio
3.18
Dividend Yield
NA
ROCE (Latest)
5.10%
ROE (Latest)
8.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 7,535,757.87 MM
NET SALES(HY)
At VND 50,345,366.12 MM has Grown at 33.37%
ROCE(HY)
Highest at 11.4%
INTEREST COVERAGE RATIO(Q)
Highest at 206.73
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
CASH AND EQV(HY)
Highest at VND 28,207,439.71 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.94 times
OPERATING PROFIT(Q)
Highest at VND 2,269,265.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.8 %
PRE-TAX PROFIT(Q)
Highest at VND 1,142,018.72 MM
NET PROFIT(Q)
Highest at VND 1,013,480.24 MM
EPS(Q)
Highest at VND 1,779.85
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 32.14 times
Here's what is working for Vietjet Aviation JSC
Interest Coverage Ratio
Highest at 206.73
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At VND 1,013,480.24 MM has Grown at 90.99%
over average net sales of the previous four periods of VND 530,645.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 50,345,366.12 MM has Grown at 33.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 7,535,757.87 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 2,269,265.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 10.8 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 1,142,018.72 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 1,142,018.72 MM has Grown at 73.67%
over average net sales of the previous four periods of VND 657,595.58 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 1,013,480.24 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,779.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 28,207,439.71 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 0% (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 535,799.6 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 535,799.6 MM has Grown at 52.48%
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 Vietjet Aviation JSC
Inventory Turnover Ratio
Lowest at 32.14 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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