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 11.37%, 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 11.37% 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 buy?
- Overall Portfolio exposure to Vietnam Airlines 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 Vietnam Airlines JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vietnam Airlines JSC
-30.37%
-0.33
44.31%
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)
24.44%
EBIT Growth (5y)
23.28%
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)
13.98
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
10
Industry P/E
Price to Book Value
12.58
EV to EBIT
7.54
EV to EBITDA
5.39
EV to Capital Employed
-121.06
EV to Sales
0.57
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
127.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 15,999,728.67 MM
ROCE(HY)
Highest at 446.49%
CASH AND EQV(HY)
Highest at VND 38,172,617.96 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 32.02 times
NET SALES(Q)
Highest at VND 36,882,751.09 MM
OPERATING PROFIT(Q)
Highest at VND 6,031,263.45 MM
PRE-TAX PROFIT(Q)
Highest at VND 4,680,159.18 MM
NET PROFIT(Q)
Highest at VND 4,388,011.72 MM
EPS(Q)
Highest at VND 1,410.26
-2What is not working for the Company
INTEREST(Q)
At VND 392,415.47 MM has Grown at 101.17%
Here's what is working for Vietnam Airlines JSC
Operating Cash Flow
Highest at VND 15,999,728.67 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)
Pre-Tax Profit
At VND 4,680,159.18 MM has Grown at 128.16%
over average net sales of the previous four periods of VND 2,051,279.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 4,388,011.72 MM has Grown at 142.47%
over average net sales of the previous four periods of VND 1,809,695.64 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 36,882,751.09 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 36,882,751.09 MM has Grown at 21.74%
over average net sales of the previous four periods of VND 30,295,423.67 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 6,031,263.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 4,680,159.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 4,388,011.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,410.26
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 38,172,617.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 32.02 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Vietnam Airlines JSC
Interest
At VND 392,415.47 MM has Grown at 101.17%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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