ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vietnam Export Import Commercial Joint Stock Bank ?
1
The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at VND 1,694,358 MM
- INTEREST(9M) At VND 7,292,843 MM has Grown at 32.76%
- OPERATING PROFIT(Q) Lowest at VND -522,761 MM
2
With ROA of 1.01%, it has a fair valuation with a 1.84 Price to Book Value
- Over the past year, while the stock has generated a return of 1.59%, its profits have risen by 54% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- The stock has generated a return of 1.59% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
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 Major Banks)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vietnam Export Import Commercial Joint Stock Bank for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vietnam Export Import Commercial Joint Stock Bank
-100.0%
0.52
43.00%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.50%
EBIT Growth (5y)
0.83%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
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)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
Price to Book Value
1.58
EV to EBIT
64.70
EV to EBITDA
64.70
EV to Capital Employed
1.18
EV to Sales
6.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.83%
ROE (Latest)
4.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CREDIT DEPOSIT RATIO(Q)
Highest at 0%
NET SALES(Q)
Highest at VND 4,216,403 MM
-10What is not working for the Company
NET PROFIT(HY)
At VND -203,322 MM has Grown at -109.71%
INTEREST(9M)
At VND 7,727,336 MM has Grown at 28.66%
Here's what is working for Vietnam Export Import Commercial Joint Stock Bank
Credit Deposit Ratio
Highest at 0% and Grown
In each half year in the last four Semi-Annual periodsMOJO Watch
Bank has been creating proportionately higher loans against its deposits, thereby creating higher revenue generating assets
Credit Deposit Ratio (%)
Net Sales
Highest at VND 4,216,403 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Depreciation
Highest at VND 77,369 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Vietnam Export Import Commercial Joint Stock Bank
Net Profit
At VND -203,322 MM has Grown at -109.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 7,727,336 MM has Grown at 28.66%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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