Vietnam Electricity Construction JSC (VNE) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hoa Binh Construction Group JSC

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Dat Phuong JSC

ACC Binh Duong Investment & Construction JSC

Hung Thinh Incons JSC

Tien Giang Investment & Construction JSC

CMC JSC

Transport & Industry Development Investment JSC

Kien Giang Construction Investment Consultancy Group

Vietnam Electricity Construction JSC

Why is Vietnam Electricity Construction JSC ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.89%

Poor long term growth as Operating profit has grown by an annual rate -238.93% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a fall in Net Profit of -19554.61%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 8 consecutive quarters
NET SALES(Q) At VND 94,388.63 MM has Fallen at -42.5%
PRE-TAX PROFIT(Q) At VND -49,871.7 MM has Fallen at -53.07%
ROCE(HY) Lowest at -35.22%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 83.76%, its profits have fallen by -305.6%

Real-Time Research Report

Verdict Report

How 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vietnam Electricity Construction JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vietnam Electricity Construction JSC

83.76%

0.12

45.87%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-15.03%

EBIT Growth (5y)

-238.93%

EBIT to Interest (avg)

0.94

Debt to EBITDA (avg)

2,950.08

Net Debt to Equity (avg)

2.24

Sales to Capital Employed (avg)

0.40

Tax Ratio

2.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.89%

ROE (avg)

0.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.98

EV to EBIT

-19.09

EV to EBITDA

-41.04

EV to Capital Employed

0.99

EV to Sales

4.09

PEG Ratio

Dividend Yield

ROCE (Latest)

-5.21%

ROE (Latest)

-42.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at VND -112,273.59 MM

RAW MATERIAL COST(Y)

Fallen by -66.95% (YoY

OPERATING PROFIT(Q)

Highest at VND 22,369.93 MM

-31What is not working for the Company

NET SALES(Q)

At VND 94,388.63 MM has Fallen at -42.5%

PRE-TAX PROFIT(Q)

At VND -49,871.7 MM has Fallen at -53.07%

ROCE(HY)

Lowest at -35.22%

DEBT-EQUITY RATIO (HY)

Highest at 270.58 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.19 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.47 times

NET PROFIT(Q)

At VND -46,487.22 MM has Fallen at -45.69%

INTEREST(Q)

Highest at VND 43,498.83 MM

Here's what is working for Vietnam Electricity Construction JSC

Operating Profit

Highest at VND 22,369.93 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Raw Material Cost

Fallen by -66.95% (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 Electricity Construction JSC

Net Sales

At VND 94,388.63 MM has Fallen at -42.5%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -49,871.7 MM has Fallen at -53.07%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Interest

At VND 43,498.83 MM has Grown at 15.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Profit

At VND -46,487.22 MM has Fallen at -45.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Debt-Equity Ratio

Highest at 270.58 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.19 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.47 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at VND 43,498.83 MM

in the last five periods and Increased by 15.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)