ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vietnam Export Import Commercial Joint Stock Bank ?
1
With a fall in Interest of NAN%, the company declared Very Negative results in Jun 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- CASH AND EQV(HY) Lowest at VND 10,693,562 MM
- OPERATING PROFIT(Q) Lowest at VND 658,711 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 17.02 %
2
Underperformed the market in the last 1 year
- The stock has generated a return of 7.53% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vietnam Export Import Commercial Joint Stock Bank
4.81%
0.34
39.53%
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)
3.20%
EBIT Growth (5y)
41.97%
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
14
Industry P/E
Price to Book Value
1.84
EV to EBIT
24.36
EV to EBITDA
22.85
EV to Capital Employed
1.32
EV to Sales
6.93
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
5.40%
ROE (Latest)
12.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at VND 3,871,273 MM
CREDIT DEPOSIT RATIO(HY)
Highest at 120.59%
-11What is not working for the Company
CASH AND EQV(HY)
Lowest at VND 10,693,562 MM
OPERATING PROFIT(Q)
Lowest at VND 658,711 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 17.02 %
PRE-TAX PROFIT(Q)
Lowest at VND 656,870 MM
NET PROFIT(Q)
Lowest at VND 506,244 MM
EPS(Q)
Lowest at VND 271.78
Here's what is working for Vietnam Export Import Commercial Joint Stock Bank
Net Sales
Highest at VND 3,871,273 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
At VND 3,871,273 MM has Grown at 13.33%
over average net sales of the previous four periods of VND 3,415,998.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Credit Deposit Ratio
Highest at 120.59%
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 (%)
Depreciation
Highest at VND 70,112 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
Pre-Tax Profit
At VND 656,870 MM has Fallen at -39.72%
over average net sales of the previous four periods of VND 1,089,755.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 506,244 MM has Fallen at -41.44%
over average net sales of the previous four periods of VND 864,510.5 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Profit
Lowest at VND 658,711 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 17.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 656,870 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 506,244 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 271.78
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Cash and Eqv
Lowest at VND 10,693,562 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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