ScoreWhy is Vietnam Ocean Shipping Agency Corp. ?
1
Negative results in Dec 25
- 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
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.02% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
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 Ocean Shipping Agency Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vietnam Ocean Shipping Agency Corp.
-15.02%
-0.89
30.46%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.63%
EBIT Growth (5y)
-9.49%
EBIT to Interest (avg)
14.36
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.82
Sales to Capital Employed (avg)
3.09
Tax Ratio
20.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
26.63%
ROE (avg)
9.93%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What 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 periodsMOJO 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 periodsMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -1.42 %
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 115
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Dividend per share
Lowest at VND 5.16
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO 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 periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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