Vietnam Ocean Shipping Agency Corp.

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: VN000000VSA2
VND
20,500.00
-2800 (-12.02%)
  • 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
MHC JSC
Transportation & Trading Services JSC
ICD Tan Cang - Long Binh JSC
South Logistics JSC
Vinafreight JSC
Logistics Vicem JSC
Viet Nam Ocean Shipping JSC
Vietnam Ocean Shipping Agency Corp.
Saigon Shipping JSC
Vinaship JSC

Why is Vietnam Ocean Shipping Agency Corp. ?

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

Verdict Report

How much should you sell?

  1. 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

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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)
3.17%
EBIT Growth (5y)
-0.56%
EBIT to Interest (avg)
14.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
3.19
Tax Ratio
20.79%
Dividend Payout Ratio
96.48%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.63%
ROE (avg)
9.93%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
-24.92
EV to EBITDA
-13.17
EV to Capital Employed
-5.34
EV to Sales
-0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.43%
stock-recommendationTechnicals

Technical key factors

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

4What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -86.59 %

RAW MATERIAL COST(Y)

Fallen by -45.5% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.16 times

-24What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at VND 5.16

INTEREST(Q)

Highest at VND 1,552.01 MM

OPERATING PROFIT(Q)

Lowest at VND -4,037.7 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -1.42 %

PRE-TAX PROFIT(Q)

Lowest at VND 2,344.03 MM

NET PROFIT(Q)

Lowest at VND 1,618.44 MM

EPS(Q)

Lowest at VND 115

Here's what is working for Vietnam Ocean Shipping Agency Corp.

Debt-Equity Ratio
Lowest at -86.59 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 5.16 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -45.5% (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 Ocean Shipping Agency Corp.

Pre-Tax Profit
At VND 2,344.03 MM has Fallen at -73.27%
over average net sales of the previous four periods of VND 8,767.81 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit
At VND 1,618.44 MM has Fallen at -76.62%
over average net sales of the previous four periods of VND 6,923.05 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest
At VND 1,552.01 MM has Grown at 1,883.91%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest
Highest at VND 1,552.01 MM
in the last five periods and Increased by 1,883.91% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit
Lowest at VND -4,037.7 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin
Lowest at -1.42 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at VND 2,344.03 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit
Lowest at VND 1,618.44 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

EPS
Lowest at VND 115
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Dividend per share
Lowest at VND 5.16
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Non Operating Income
Highest at VND 3.38 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income