ScoreWhy is Viettel Post JSC ?
1
High Management Efficiency with a high ROE of 28.85%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 6.63
3
Healthy long term growth as Net Sales has grown by an annual rate of 8.50%
4
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at VND 849,330.23 MM
- ROCE(HY) Highest at 20.88%
- RAW MATERIAL COST(Y) Fallen by -2.39% (YoY)
5
With ROE of 18.02%, it has a expensive valuation with a 7.27 Price to Book Value
- Over the past year, while the stock has generated a return of -28.38%, its profits have risen by 23.1% ; the PEG ratio of the company is 1.8
6
Below par performance in long term as well as near term
- Along with generating -28.38% 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 Viettel Post 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 Viettel Post JSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Viettel Post JSC
-28.38%
8.36
41.98%
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)
8.50%
EBIT Growth (5y)
0.41%
EBIT to Interest (avg)
6.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
6.31
Tax Ratio
21.05%
Dividend Payout Ratio
45.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
73.89%
ROE (avg)
28.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
7.27
EV to EBIT
23.41
EV to EBITDA
17.67
EV to Capital Employed
8.95
EV to Sales
0.56
PEG Ratio
1.75
Dividend Yield
1.08%
ROCE (Latest)
38.24%
ROE (Latest)
18.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 849,330.23 MM
ROCE(HY)
Highest at 20.88%
RAW MATERIAL COST(Y)
Fallen by -2.39% (YoY
CASH AND EQV(HY)
Highest at VND 4,706,871.96 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 73.18 times
NET SALES(Q)
Highest at VND 5,895,603.01 MM
OPERATING PROFIT(Q)
Highest at VND 242,762.2 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.12 %
PRE-TAX PROFIT(Q)
Highest at VND 190,929.14 MM
NET PROFIT(Q)
Highest at VND 153,263.72 MM
EPS(Q)
Highest at VND 1,258.5
-8What is not working for the Company
DIVIDEND PER SHARE(HY)
Lowest at VND 9.09
INTEREST(Q)
Highest at VND 23,900.26 MM
Here's what is working for Viettel Post JSC
Net Profit
At VND 153,263.72 MM has Grown at 108.72%
over average net sales of the previous four periods of VND 73,429.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 849,330.23 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 5,895,603.01 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 5,895,603.01 MM has Grown at 14.15%
over average net sales of the previous four periods of VND 5,164,869.29 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 242,762.2 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 4.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 190,929.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 190,929.14 MM has Grown at 55.77%
over average net sales of the previous four periods of VND 122,570.01 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 153,263.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,258.5
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 4,706,871.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 73.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.39% (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 Viettel Post JSC
Interest
At VND 23,900.26 MM has Grown at 24.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 23,900.26 MM
in the last five periods and Increased by 24.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Dividend per share
Lowest at VND 9.09
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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