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 54.78%, 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, Low Return
Absolute
Risk Adjusted
Volatility
Vietnam Container Shipping JSC
55.27%
0.21
56.87%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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)
0.45
Tax Ratio
13.48%
Dividend Payout Ratio
38.71%
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 Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 3,677,225.56 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 4.51 %
RAW MATERIAL COST(Y)
Fallen by -2.08% (YoY
CASH AND EQV(HY)
Highest at VND 4,134,947.43 MM
NET SALES(Q)
Highest at VND 806,901.15 MM
OPERATING PROFIT(Q)
Highest at VND 253,644.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 31.43 %
PRE-TAX PROFIT(Q)
At VND 176,945.93 MM has Grown at 56.52%
NET PROFIT(Q)
At VND 116,233.68 MM has Grown at 70.93%
EPS(Q)
Highest at VND 310.48
-4What is not working for the Company
INTEREST(Q)
At VND 54,060.85 MM has Grown at 40.61%
Here's what is working for Vietnam Container Shipping JSC
Debt-Equity Ratio
Lowest at 4.51 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at VND 3,677,225.56 MM
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 806,901.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 253,644.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 31.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At VND 176,945.93 MM has Grown at 56.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 116,233.68 MM has Grown at 70.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 310.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 4,134,947.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.08% (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 108,025.08 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 108,025.08 MM has Grown at 30.23%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Vietnam Container Shipping JSC
Interest
At VND 54,060.85 MM has Grown at 40.61%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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