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 -31.53% 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 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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vietnam Tanker JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vietnam Tanker JSC
-31.53%
-0.48
29.14%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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)
0.81
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
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -69.07 %
RAW MATERIAL COST(Y)
Fallen by -34.4% (YoY
CASH AND EQV(HY)
Highest at VND 1,830,567.32 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 12.63 times
NET SALES(Q)
Highest at VND 299,033.7 MM
-5What is not working for the Company
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 %
Here's what is working for Vietnam Tanker JSC
Debt-Equity Ratio
Lowest at -69.07 % 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 Sales
Highest at VND 299,033.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 1,830,567.32 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 12.63 times
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 -34.4% (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 256,304.7 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 55,801.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 18.66 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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