Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vietnam Maritime Development JSC ?
Unrated Stock - No Analysis Available
How much should you hold?
- Overall Portfolio exposure to Vietnam Maritime Development JSC should be less than 10%
- 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
No Data Found
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%
Valuation Key Factors 
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%
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
Technical Movement
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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 57.36 times
in the last five Semi-Annual periodsMOJO 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






