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 40.44%, 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
13.9%
0.76
60.16%
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)
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
0.17%
ROCE (avg)
19.03%
ROE (avg)
13.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.70
EV to EBIT
15.08
EV to EBITDA
11.04
EV to Capital Employed
1.58
EV to Sales
3.31
PEG Ratio
0.13
Dividend Yield
0.80%
ROCE (Latest)
10.45%
ROE (Latest)
12.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,567,327.44 MM
RAW MATERIAL COST(Y)
Fallen by -15.98% (YoY
CASH AND EQV(HY)
Highest at VND 4,299,721.8 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 42.74 times
NET SALES(Q)
At VND 860,568.92 MM has Grown at 26.16%
OPERATING PROFIT(Q)
Highest at VND 278,626.56 MM
OPERATING PROFIT MARGIN(Q)
Highest at 32.38 %
-33What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 122.27
DEBT-EQUITY RATIO
(HY)
Highest at 75.63 %
INTEREST(Q)
Highest at VND 227,887.13 MM
PRE-TAX PROFIT(Q)
Lowest at VND 79,492.87 MM
NET PROFIT(Q)
Lowest at VND 2,867.52 MM
EPS(Q)
Lowest at VND 35.66
Here's what is working for Vietnam Container Shipping JSC
Operating Cash Flow
Highest at VND 1,567,327.44 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 860,568.92 MM has Grown at 26.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 278,626.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 32.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 4,299,721.8 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 42.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -15.98% (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
At VND 83,287.48 MM has Grown at inf%
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 Coverage Ratio
Lowest at 122.27 and Fallen
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At VND 2,867.52 MM has Fallen at -96.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 227,887.13 MM has Grown at 62.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND 79,492.87 MM has Fallen at -41.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Interest
Highest at VND 227,887.13 MM
in the last five periods and Increased by 62.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
Lowest at VND 79,492.87 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 2,867.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 35.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 75.63 %
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
Non Operating Income
Highest at VND 1.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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