Vietnam Maritime Development JSC

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: VN000000VMS7
VND
54,700.00
34800 (174.87%)
  • 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
Taseco Air Services JSC
Tan Cang Logistics & Stevedoring JSC
Noi Bai Cargo Terminal Services JSC
Hai An Transport & Stevedoring JSC
Doan Xa Port JSC
Dong Nai Port JSC
Da Nang Port JSC
Cuongthuan Idico Development
Cat Lai Port JSC
Vietnam Maritime Development JSC
Sai Gon Ground Services JSC

Why is Vietnam Maritime Development JSC ?

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

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Vietnam Maritime Development JSC should be less than 10%
  2. Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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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)
3.20%
EBIT Growth (5y)
4.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.55
Sales to Capital Employed (avg)
1.33
Tax Ratio
19.75%
Dividend Payout Ratio
46.83%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.34%
ROE (avg)
7.90%
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
19
Industry P/E
Price to Book Value
1.98
EV to EBIT
20.05
EV to EBITDA
15.72
EV to Capital Employed
3.22
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
2.45%
ROCE (Latest)
16.06%
ROE (Latest)
10.40%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
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

21What is working for the Company
ROCE(HY)

Highest at 11.68%

DEBTORS TURNOVER RATIO(HY)

Highest at 5.74 times

NET SALES(Q)

Highest at VND 82,747.49 MM

CASH AND EQV(HY)

Highest at VND 179,223.69 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 57.36 times

OPERATING PROFIT(Q)

Highest at VND 5,799.85 MM

PRE-TAX PROFIT(Q)

Highest at VND 7,657.92 MM

NET PROFIT(Q)

Highest at VND 6,120.96 MM

EPS(Q)

Highest at VND 680.11

-2What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 18.98% (YoY

Here's what is working for Vietnam Maritime Development JSC

Net Sales
Highest at VND 82,747.49 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (VND MM)

Net Sales
At VND 82,747.49 MM has Grown at 56.36%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (VND MM)

Debtors Turnover Ratio
Highest at 5.74 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit
Highest at VND 5,799.85 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit
Highest at VND 7,657.92 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit
At VND 7,657.92 MM has Grown at 56.57%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit
Highest at VND 6,120.96 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit
At VND 6,120.96 MM has Grown at 56.44%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

EPS
Highest at VND 680.11
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv
Highest at VND 179,223.69 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 57.36 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Vietnam Maritime Development JSC

Raw Material Cost
Grown by 18.98% (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