ScoreWhy is Vietnam Sun Corp. ?
1
With a fall in Net Sales of -17.78%, the company declared Very Negative results in Mar 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
- OPERATING CASH FLOW(Y) Lowest at VND 240,256.97 MM
- NET SALES(HY) At VND 458,469.92 MM has Grown at -17.61%
- INTEREST(HY) At VND 16,275.97 MM has Grown at 36.28%
2
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 -8.92%, its profits have fallen by -28.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.92% 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 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.
-8.47%
-0.73
20.77%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.76%
EBIT Growth (5y)
8.66%
EBIT to Interest (avg)
0.03
Debt to EBITDA (avg)
0.37
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.78
Tax Ratio
5.97%
Dividend Payout Ratio
122.01%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.30%
ROE (avg)
6.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.59
EV to EBIT
22.05
EV to EBITDA
3.25
EV to Capital Employed
0.64
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.91%
ROE (Latest)
6.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.07% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.27%
OPERATING PROFIT(Q)
Highest at VND 68,746.67 MM
OPERATING PROFIT MARGIN(Q)
Highest at 29.33 %
-20What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 240,256.97 MM
NET SALES(HY)
At VND 458,469.92 MM has Grown at -17.61%
INTEREST(HY)
At VND 16,275.97 MM has Grown at 36.28%
ROCE(HY)
Lowest at 6.48%
DEBT-EQUITY RATIO
(HY)
Highest at 17.49 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 82.34%
NET PROFIT(Q)
Lowest at VND 14,148.23 MM
EPS(Q)
Lowest at VND 208.49
Here's what is working for Vietnam Sun Corp.
Operating Profit
Highest at VND 68,746.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 29.33 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 9.27%
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 -14.07% (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.
Operating Cash Flow
Lowest at VND 240,256.97 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Net Sales
At VND 458,469.92 MM has Grown at -17.61%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
At VND 16,275.97 MM has Grown at 36.28%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Profit
Lowest at VND 14,148.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Net Profit
At VND 14,148.23 MM has Fallen at -32.54%
over average net sales of the previous four periods of VND 20,974.09 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 208.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 17.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 82.34%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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