ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vietnam Container Shipping JSC ?
1
With ROE of 14.15%, it has a very expensive valuation with a 1.73 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 36.81%, its profits have risen by 130.8% ; the PEG ratio of the company is 0.2
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vietnam Container Shipping JSC for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vietnam Container Shipping JSC
36.81%
0.69
59.50%
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)
13.26%
EBIT Growth (5y)
15.96%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
0.44
Tax Ratio
13.48%
Dividend Payout Ratio
44.87%
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
19.03%
ROE (avg)
13.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.73
EV to EBIT
13.35
EV to EBITDA
10.21
EV to Capital Employed
1.70
EV to Sales
2.79
PEG Ratio
0.19
Dividend Yield
0.90%
ROCE (Latest)
12.75%
ROE (Latest)
14.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At VND 195,253.74 MM has Grown at 60.2%
RAW MATERIAL COST(Y)
Fallen by -22.03% (YoY
CASH AND EQV(HY)
Highest at VND 5,603,502.49 MM
NET SALES(Q)
Highest at VND 844,172.86 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -2,973,503.27 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.29 times
INTEREST(Q)
Highest at VND 91,372.25 MM
Here's what is working for Vietnam Container Shipping JSC
Net Profit
At VND 195,253.74 MM has Grown at 60.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Sales
Highest at VND 844,172.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 5,603,502.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -22.03% (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 Container Shipping JSC
Interest
At VND 91,372.25 MM has Grown at 69.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -2,973,503.27 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 91,372.25 MM
in the last five periods and Increased by 69.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 3.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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