ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vietnam Electricity Construction JSC ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- 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
2
With a fall in Net Profit of -19554.61%, the company declared Very Negative results in Mar 25
- The company has declared negative results for the last 8 consecutive quarters
- PRE-TAX PROFIT(Q) At VND -23,409.9 MM has Fallen at -1,478.14%
- NET PROFIT(Q) At VND -22,149.05 MM has Fallen at -961.55%
- INTEREST(HY) At VND 66,093.6 MM has Grown at 29.4%
3
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 56.35%, its profits have fallen by -305.6%
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 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
56.79%
0.08
45.25%
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)
-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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.89%
ROE (avg)
0.87%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-5.21%
ROE (Latest)
-42.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 13,120.77 MM
RAW MATERIAL COST(Y)
Fallen by -18.71% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 33.71 %
-39What is not working for the Company
PRE-TAX PROFIT(Q)
At VND -23,409.9 MM has Fallen at -1,478.14%
NET PROFIT(Q)
At VND -22,149.05 MM has Fallen at -961.55%
INTEREST(HY)
At VND 66,093.6 MM has Grown at 29.4%
ROCE(HY)
Lowest at -29.12%
DEBT-EQUITY RATIO
(HY)
Highest at 223.67 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.27%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.55%
CASH AND EQV(HY)
Lowest at VND 75,030.91 MM
NET SALES(Q)
Lowest at VND 65,898.64 MM
Here's what is working for Vietnam Electricity Construction JSC
Operating Cash Flow
Highest at VND 13,120.77 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)
Operating Profit Margin
Highest at 33.71 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -18.71% (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 65,898.64 MM has Fallen at -59.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -23,409.9 MM has Fallen at -1,478.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -22,149.05 MM has Fallen at -961.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 66,093.6 MM has Grown at 29.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 223.67 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 1.27% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.55% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Net Sales
Lowest at VND 65,898.64 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Cash and Eqv
Lowest at VND 75,030.91 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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