ScoreWhy is Vietnam Enterprise Investment & Development JSC ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.64%
- Poor long term growth as Net Sales has grown by an annual rate of -17.47% and Operating profit at -232.58% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -814.53
2
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%
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 -34.78%, its profits have fallen by -228.6%
4
Below par performance in long term as well as near term
- Along with generating -34.78% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
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 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
-34.78%
-0.21
79.38%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-17.47%
EBIT Growth (5y)
-232.58%
EBIT to Interest (avg)
-889.25
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)
1.56%
ROE (avg)
1.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.17
EV to EBIT
-7.17
EV to EBITDA
-17.66
EV to Capital Employed
0.29
EV to Sales
1.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.99%
ROE (Latest)
-6.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 21.45 %
in the last five periodsMOJO 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 yearsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -141.86
in the last five periodsMOJO 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 periodsMOJO 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
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