ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vietnam Tanker JSC ?
1
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at VND 256,304.7 MM
- OPERATING PROFIT(Q) Lowest at VND 55,801.46 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 18.66 %
2
Below par performance in long term as well as near term
- Along with generating -19.06% 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vietnam Tanker JSC
-22.31%
-0.25
30.01%
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)
0.87%
EBIT Growth (5y)
3.06%
EBIT to Interest (avg)
6.05
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.59
Sales to Capital Employed (avg)
0.82
Tax Ratio
22.43%
Dividend Payout Ratio
96.18%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.77%
ROE (avg)
7.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.69
EV to EBIT
-0.21
EV to EBITDA
-0.12
EV to Capital Employed
-0.08
EV to Sales
-0.02
PEG Ratio
0.24
Dividend Yield
10.43%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.14%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
ROCE(HY)
Highest at 10.25%
DEBT-EQUITY RATIO
(HY)
Lowest at -71.62 %
RAW MATERIAL COST(Y)
Fallen by -39.58% (YoY
NET PROFIT(9M)
Higher at VND 97,512.01 MM
CASH AND EQV(HY)
Highest at VND 1,968,327.95 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 252,619.95 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 8.73 times
OPERATING PROFIT(Q)
Lowest at VND 50,483.13 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 18.54 %
Here's what is working for Vietnam Tanker JSC
Debt-Equity Ratio
Lowest at -71.62 % 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
Net Profit
At VND 97,512.01 MM has Grown at 36.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 1,968,327.95 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Net Profit
Higher at VND 97,512.01 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (VND MM)
Raw Material Cost
Fallen by -39.58% (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 Tanker JSC
Operating Cash Flow
Lowest at VND 252,619.95 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)
Operating Profit
Lowest at VND 50,483.13 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 18.54 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 8.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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