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Vietnam Airlines JSC

  • Market Cap: Large Cap
  • Industry: Airline
  • ISIN: VN000000HVN8
VND
26,400.00
-1650 (-5.88%)

Dec 12

STC

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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 Vietnam Airlines JSC ?
1
With ROE of -219.99%, it has a risky valuation with a -28.98 Price to Book Value
  • Over the past year, while the stock has generated a return of 22.71%, its profits have risen by 362.1% ; the PEG ratio of the company is 0
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 22.71% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Vietnam Airlines JSC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vietnam Airlines JSC
25.0%
-0.20
43.90%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
15.79%
EBIT Growth (5y)
24.81%
EBIT to Interest (avg)
-4.45
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.67
Sales to Capital Employed (avg)
13.76
Tax Ratio
7.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
54.51%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
-28.98
EV to EBIT
10.86
EV to EBITDA
7.44
EV to Capital Employed
25.94
EV to Sales
1.05
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
238.80%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

23What is working for the Company
OPERATING CASH FLOW(Y)

Highest at VND 9,936,050.47 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At VND 3,058,125.86 MM has Grown at 132.64%

NET PROFIT(Q)

At VND 2,822,542.86 MM has Grown at 148.24%

RAW MATERIAL COST(Y)

Fallen by -66.57% (YoY

CASH AND EQV(HY)

Highest at VND 15,258,930.35 MM

DEBT-EQUITY RATIO (HY)

Lowest at -290.21 %

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 13.04%

Here's what is working for Vietnam Airlines JSC
Operating Cash Flow
Highest at VND 9,936,050.47 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)

Pre-Tax Profit
At VND 3,058,125.86 MM has Grown at 132.64%
over average net sales of the previous four periods of VND 1,314,503.58 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 2,822,542.86 MM has Grown at 148.24%
over average net sales of the previous four periods of VND 1,137,035.48 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Cash and Eqv
Highest at VND 15,258,930.35 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -290.21 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost
Fallen by -66.57% (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 Vietnam Airlines JSC
Debtors Turnover Ratio
Lowest at 13.04%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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