Vietnam Enterprise Investment & Development JSC (FID) 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

Tien Thanh Service & Trading JSC

Petrolimex International Trading JSC

Hanoi Investment General Corp.

Vietnam Enterprise Investment & Development JSC

Saigon Seaproducts Import Export JSC

DMC-Northern Petroleum Chemicals JSC

Why is Vietnam Enterprise Investment & Development JSC ?

With a fall in Net Sales of -21.15%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 3 consecutive quarters
NET SALES(Q) At VND 4,639.2 MM has Fallen at -52.47%
OPERATING CASH FLOW(Y) Lowest at VND 634.59 MM
ROCE(HY) Lowest at -6.41%

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 NA, its profits have fallen by -206.4%

Underperformed the market in the last 1 year

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 Finance)

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

Is Vietnam Enterprise Investment & Development JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vietnam Enterprise Investment & Development JSC

-100.0%

-0.20

82.94%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.67%

EBIT Growth (5y)

-226.72%

EBIT to Interest (avg)

-814.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.64%

ROE (avg)

1.25%

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

0.19

EV to EBIT

-7.61

EV to EBITDA

-18.51

EV to Capital Employed

0.30

EV to Sales

1.68

PEG Ratio

Dividend Yield

ROCE (Latest)

-3.97%

ROE (Latest)

-6.31%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

2What is working for the Company

OPERATING PROFIT(Q)

Highest at VND 995.3 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.45 %

-32What is not working for the Company

NET SALES(Q)

At VND 4,639.2 MM has Fallen at -52.47%

OPERATING CASH FLOW(Y)

Lowest at VND 634.59 MM

ROCE(HY)

Lowest at -6.41%

INTEREST(Q)

At VND 930.95 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 107.4% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 16.8 %

NET PROFIT(Q)

Lowest at VND -3,506.14 MM

EPS(Q)

Lowest at VND -141.86

Here's what is working for Vietnam Enterprise Investment & Development JSC

Operating Profit

Highest at VND 995.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 21.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Depreciation

At VND 2,881.48 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 Enterprise Investment & Development JSC

Net Sales

At VND 4,639.2 MM has Fallen at -52.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 930.95 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND 634.59 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Profit

Lowest at VND -3,506.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -141.86

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 16.8 %

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

Raw Material Cost

Grown by 107.4% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales