Vietnam Maritime Development JSC (VMS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Noi Bai Cargo Terminal Services JSC

Tan Cang Logistics & Stevedoring JSC

Hai An Transport & Stevedoring JSC

Doan Xa Port JSC

Taseco Air Services JSC

Dong Nai Port JSC

Da Nang Port JSC

Cuongthuan Idico Development

Vietnam Maritime Development JSC

Sai Gon Ground Services JSC

Cat Lai Port JSC

Why is Vietnam Maritime Development JSC ?

With ROE of 10.40%, it has a expensive valuation with a 1.98 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 235.00%, its profits have fallen by -4.7%
At the current price, the company has a high dividend yield of 2.4

Real-Time Research Report

Verdict Report

How 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

235.0%

1.74

81.54%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

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

Institutional Holding

ROCE (avg)

11.34%

ROE (avg)

7.90%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

2.45%

ROCE (Latest)

16.06%

ROE (Latest)

10.40%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

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