ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vietnam Maritime Development JSC ?
1
With ROE of 11.42%, it has a expensive valuation with a 3.67 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 186.60%, its profits have risen by 14.4% ; the PEG ratio of the company is 2.2
- At the current price, the company has a high dividend yield of 1.3
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vietnam Maritime Development JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vietnam Maritime Development JSC
186.6%
1.86
75.66%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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)
1.50
Tax Ratio
19.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.34%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
3.67
EV to EBIT
40.64
EV to EBITDA
33.58
EV to Capital Employed
8.09
EV to Sales
1.70
PEG Ratio
2.23
Dividend Yield
1.27%
ROCE (Latest)
19.91%
ROE (Latest)
11.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 69.11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.41 times
CASH AND EQV(HY)
Highest at VND 174,260.97 MM
NET SALES(Q)
At VND 82,391.09 MM has Grown at 27.97%
PRE-TAX PROFIT(Q)
At VND 6,622.64 MM has Grown at 66.16%
NET PROFIT(Q)
At VND 5,298.12 MM has Grown at 66.16%
-3What is not working for the Company
NET PROFIT(HY)
At VND 5,252.54 MM has Grown at -26.47%
RAW MATERIAL COST(Y)
Grown by 22.67% (YoY
Here's what is working for Vietnam Maritime Development JSC
Inventory Turnover Ratio
Highest at 69.11 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.41 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
Net Sales
At VND 82,391.09 MM has Grown at 27.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 6,622.64 MM has Grown at 66.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 5,298.12 MM has Grown at 66.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 174,260.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Vietnam Maritime Development JSC
Raw Material Cost
Grown by 22.67% (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
Non Operating Income
Highest at VND 0.55 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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