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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saigon Cargo Service Corp.

Vietnam Airlines JSC

Transimex Corp.

Vietjet Aviation JSC

Why is Vietjet Aviation JSC ?

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at VND -2,719,757.73 MM
INVENTORY TURNOVER RATIO(HY) Lowest at 36.42%

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 79.79%, 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Vietjet Aviation JSC

79.79%

1.73

40.24%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

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

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

No Trend

OBV

Bullish

No Trend

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

5What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -25.6% (YoY

CASH AND EQV(HY)

Highest at VND 15,725,658.27 MM

PRE-TAX PROFIT(Q)

At VND 814,896.58 MM has Grown at 39.3%

NET PROFIT(Q)

Highest at VND 652,431.85 MM

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -2,719,757.73 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 36.42%

Here's what is working for Vietjet Aviation JSC

Pre-Tax Profit

At VND 814,896.58 MM has Grown at 39.3%

over average net sales of the previous four periods of VND 584,977.35 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 652,431.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND 652,431.85 MM has Grown at 43.91%

over average net sales of the previous four periods of VND 453,346.75 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 15,725,658.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -25.6% (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 275,373.6 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Vietjet Aviation JSC

Operating Cash Flow

Lowest at VND -2,719,757.73 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Inventory Turnover Ratio

Lowest at 36.42%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio