ScoreWhy is Viettel Post JSC ?
1
Flat results in Jun 25
- INTEREST(HY) At VND 35,299.31 MM has Grown at 30.39%
- DEBT-EQUITY RATIO (HY) Highest at -21.24 %
2
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 -31.83%, its profits have risen by 23.1% ; the PEG ratio of the company is 1.8
3
Below par performance in long term as well as near term
- Along with generating -31.83% 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 Viettel Post JSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Viettel Post JSC
-28.82%
7.34
40.97%
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)
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
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 530,899.89 MM
RAW MATERIAL COST(Y)
Fallen by -21.33% (YoY
-5What is not working for the Company
INTEREST(HY)
At VND 35,299.31 MM has Grown at 30.39%
DEBT-EQUITY RATIO
(HY)
Highest at -21.24 %
Here's what is working for Viettel Post JSC
Operating Cash Flow
Highest at VND 530,899.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Raw Material Cost
Fallen by -21.33% (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
Depreciation
Highest at VND 45,918.94 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Viettel Post JSC
Interest
At VND 35,299.31 MM has Grown at 30.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at -21.24 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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