ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vietnam Maritime Development JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow 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
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.16% (YoY
CASH AND EQV(HY)
Highest at VND 167,153.42 MM
NET SALES(Q)
Highest at VND 73,655.48 MM
OPERATING PROFIT(Q)
Highest at VND 5,306.19 MM
PRE-TAX PROFIT(Q)
Highest at VND 5,479.34 MM
NET PROFIT(Q)
Highest at VND 4,385.2 MM
EPS(Q)
Highest at VND 487.24
-4What is not working for the Company
INTEREST(9M)
At VND 136.36 MM has Grown at inf%
Here's what is working for Vietnam Maritime Development JSC
Net Sales
Highest at VND 73,655.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 73,655.48 MM has Grown at 30.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 5,306.19 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 5,479.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 4,385.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 487.24
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 167,153.42 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -5.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Vietnam Maritime Development JSC
Interest
At VND 136.36 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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