ScoreWhy 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 24.42%, 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 24.42% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
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 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
24.42%
-0.10
43.89%
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)
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
ValuationValuation Key Factors 
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
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(9M)
At VND 3,837,839.7 MM has Grown at 234.54%
OPERATING CASH FLOW(Y)
Highest at VND 12,716,616.55 MM
CASH AND EQV(HY)
Highest at VND 36,120,431.05 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 29.25 times
DEBTORS TURNOVER RATIO(HY)
Highest at 15.18 times
NET SALES(Q)
Highest at VND 32,291,167.72 MM
-19What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 166.63
RAW MATERIAL COST(Y)
Grown by 44.75% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -80.52 %
OPERATING PROFIT(Q)
Lowest at VND 325,051.68 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.01 %
PRE-TAX PROFIT(Q)
Lowest at VND 656,557.69 MM
NET PROFIT(Q)
Lowest at VND 398,097.13 MM
EPS(Q)
Lowest at VND 0
Here's what is working for Vietnam Airlines JSC
Operating Cash Flow
Highest at VND 12,716,616.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 32,291,167.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 36,120,431.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 29.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 15.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vietnam Airlines JSC
Pre-Tax Profit
At VND 656,557.69 MM has Fallen at -69.8%
over average net sales of the previous four periods of VND 2,173,820.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 398,097.13 MM has Fallen at -79.48%
over average net sales of the previous four periods of VND 1,940,491.54 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest Coverage Ratio
Lowest at 166.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at VND 325,051.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 1.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 656,557.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 398,097.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at -80.52 %
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
Raw Material Cost
Grown by 44.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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