Vietnam Sun Corp. (VNS) 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

Tay Ninh Cable Car Tour JSC

Global Pacific Shipping JSC

Vietnam Sun Corp.

Phu Tho Tourist Service JSC

Saigon Passenger Transport Co. Ltd.

HoangHa JSC

Indochina Petroleum Transportation JSC

Why is Vietnam Sun Corp. ?

With a fall in Net Sales of -17.78%, the company declared Very Negative results in Sep 25

The company has declared negative results for the last 7 consecutive quarters
The company has declared negative results in Jun 23 after 3 consecutive negative quarters
NET SALES(HY) At VND 434,077.17 MM has Grown at -13.09%
ROCE(HY) Lowest at 5.13%
INVENTORY TURNOVER RATIO(HY) Lowest at 74.76 times

With ROE of 6.27%, it has a very expensive valuation with a 0.59 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -13.90%, its profits have fallen by -28.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.90% 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 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 Tour, Travel Related Services)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vietnam Sun Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vietnam Sun Corp.

-100.0%

-0.86

20.24%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.31%

EBIT Growth (5y)

19.02%

EBIT to Interest (avg)

0.03

Debt to EBITDA (avg)

0.37

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.69

Tax Ratio

5.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.30%

ROE (avg)

6.72%

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

0.55

EV to EBIT

21.52

EV to EBITDA

3.58

EV to Capital Employed

0.64

EV to Sales

1.03

PEG Ratio

Dividend Yield

ROCE (Latest)

2.99%

ROE (Latest)

5.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.21% (YoY

-27What is not working for the Company

INTEREST(9M)

At VND 25,165.16 MM has Grown at 26.11%

ROCE(HY)

Lowest at 3.37%

INVENTORY TURNOVER RATIO(HY)

Lowest at 74.87 times

PRE-TAX PROFIT(Q)

Lowest at VND 7,810.94 MM

NET PROFIT(Q)

Lowest at VND 4,937.05 MM

NET SALES(Q)

Lowest at VND 214,197.98 MM

OPERATING PROFIT(Q)

Lowest at VND 61,958.45 MM

EPS(Q)

Lowest at VND 72.75

Here's what is working for Vietnam Sun Corp.

Raw Material Cost

Fallen by -14.21% (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 Sun Corp.

Pre-Tax Profit

At VND 7,810.94 MM has Fallen at -53.12%

over average net sales of the previous four periods of VND 16,661.58 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 4,937.05 MM has Fallen at -65.64%

over average net sales of the previous four periods of VND 14,368.72 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit

Lowest at VND 7,810.94 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 4,937.05 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Inventory Turnover Ratio

Lowest at 74.87 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

At VND 25,165.16 MM has Grown at 26.11%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

Lowest at VND 214,197.98 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND 61,958.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

EPS

Lowest at VND 72.75

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)