ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vietnam Tanker JSC ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at VND 256,212.32 MM
- NET PROFIT(9M) At VND 77,862.03 MM has Grown at -17.04%
- NET SALES(Q) Lowest at VND 258,924.37 MM
3
With ROE of 8.78%, it has a fair valuation with a 0.85 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.21%, its profits have fallen by -10.3%
- At the current price, the company has a high dividend yield of 8.4
4
Below par performance in long term as well as near term
- Along with generating -20.21% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vietnam Tanker JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vietnam Tanker JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vietnam Tanker JSC
-20.21%
-0.57
32.06%
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)
-1.62%
EBIT Growth (5y)
2.29%
EBIT to Interest (avg)
4.24
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.80
Tax Ratio
22.60%
Dividend Payout Ratio
88.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.54%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.85
EV to EBIT
2.15
EV to EBITDA
0.79
EV to Capital Employed
0.59
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
8.44%
ROCE (Latest)
27.35%
ROE (Latest)
8.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -64.62 %
CASH AND EQV(HY)
Highest at VND 1,774,663.5 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.78%
DEBTORS TURNOVER RATIO(HY)
Highest at 14.84%
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 256,212.32 MM
NET PROFIT(9M)
At VND 77,862.03 MM has Grown at -17.04%
NET SALES(Q)
Lowest at VND 258,924.37 MM
Here's what is working for Vietnam Tanker JSC
Debt-Equity Ratio
Lowest at -64.62 % 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
Cash and Eqv
Highest at VND 1,774,663.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 9.78%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 14.84%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vietnam Tanker JSC
Operating Cash Flow
Lowest at VND 256,212.32 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 Profit
At VND 77,862.03 MM has Grown at -17.04%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Net Sales
Lowest at VND 258,924.37 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Net Sales
At VND 258,924.37 MM has Fallen at -8.79%
over average net sales of the previous four periods of VND 283,879.36 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
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