Vietnam Enterprise Investment & Development JSC

  • Market Cap: Micro Cap
  • Industry: Finance
  • ISIN: VN000000FID0
VND
1,700.00
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Hanoi Investment General Corp.
Petrolimex International Trading JSC
Vietnam Enterprise Investment & Development JSC
Saigon Seaproducts Import Export JSC
DMC-Northern Petroleum Chemicals JSC

Why is Vietnam Enterprise Investment & Development JSC ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-1.86%
EBIT Growth (5y)
60.84%
EBIT to Interest (avg)
-814.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.64%
ROE (avg)
1.25%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.19
EV to EBIT
4.61
EV to EBITDA
2.55
EV to Capital Employed
0.31
EV to Sales
1.04
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
6.63%
ROE (Latest)
3.89%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-38What is not working for the Company
INTEREST(9M)

At VND 2,574.81 MM has Grown at inf%

NET SALES(Q)

At VND 11,028.34 MM has Fallen at -69.67%

PRE-TAX PROFIT(Q)

At VND -3,481.01 MM has Fallen at -116.46%

OPERATING CASH FLOW(Y)

Lowest at VND 1,258.01 MM

ROCE(HY)

Lowest at -6.12%

OPERATING PROFIT(Q)

Lowest at VND -3,607.79 MM

DEBT-EQUITY RATIO (HY)

Highest at 16.51 %

NET PROFIT(Q)

Lowest at VND -3,505.73 MM

EPS(Q)

Lowest at VND -141.84

Here's what is not working for Vietnam Enterprise Investment & Development JSC

Interest
At VND 2,574.81 MM has Grown at inf%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales
At VND 11,028.34 MM has Fallen at -69.67%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit
At VND -3,481.01 MM has Fallen at -116.46%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit
At VND -3,505.73 MM has Fallen at -121.66%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Profit
Lowest at VND -3,607.79 MM and Fallen
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite negative

Operating Profit (VND MM)

Operating Cash Flow
Lowest at VND 1,258.01 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 -3,505.73 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

EPS
Lowest at VND -141.84
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio
Highest at 16.51 %
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