ScoreWhy is Vietnam Sun Corp. ?
1
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
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 -13.90%, its profits have fallen by -28.4%
3
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 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.
-18.85%
-0.86
20.24%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.80%
EBIT Growth (5y)
16.57%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
0.41
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.69
Tax Ratio
22.77%
Dividend Payout Ratio
176.87%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.93%
ROE (avg)
6.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.48
EV to EBIT
22.51
EV to EBITDA
3.44
EV to Capital Employed
0.59
EV to Sales
0.98
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.63%
ROE (Latest)
2.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 224,334.95 MM
ROCE(HY)
Lowest at 2.65%
PRE-TAX PROFIT(Q)
At VND 7,930.28 MM has Fallen at -34.88%
NET PROFIT(Q)
At VND 6,180.91 MM has Fallen at -35.38%
RAW MATERIAL COST(Y)
Grown by 5.14% (YoY
CASH AND EQV(HY)
Lowest at VND 392,306.72 MM
OPERATING PROFIT(Q)
Lowest at VND 60,802.26 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 27.05 %
Here's what is not working for Vietnam Sun Corp.
Operating Cash Flow
Lowest at VND 224,334.95 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)
Pre-Tax Profit
At VND 7,930.28 MM has Fallen at -34.88%
over average net sales of the previous four periods of VND 12,177.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 6,180.91 MM has Fallen at -35.38%
over average net sales of the previous four periods of VND 9,564.28 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Profit
Lowest at VND 60,802.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 27.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at VND 392,306.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 5.14% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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