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 -36.45%, 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 -36.45% 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
-40.64%
7.56
41.87%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.88%
EBIT Growth (5y)
3.24%
EBIT to Interest (avg)
6.63
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
6.10
Tax Ratio
21.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
73.89%
ROE (avg)
28.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
Price to Book Value
6.72
EV to EBIT
22.48
EV to EBITDA
16.20
EV to Capital Employed
9.60
EV to Sales
0.54
PEG Ratio
1.63
Dividend Yield
1.11%
ROCE (Latest)
42.70%
ROE (Latest)
19.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 627,556.18 MM
ROCE(HY)
Highest at 19.41%
RAW MATERIAL COST(Y)
Fallen by -3.1% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.7 times
-24What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 305.8
NET SALES(Q)
Lowest at VND 4,758,283.87 MM
INTEREST(Q)
Highest at VND 31,917.87 MM
OPERATING PROFIT(Q)
Lowest at VND 97,603.37 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.05 %
PRE-TAX PROFIT(Q)
Lowest at VND 51,792.69 MM
NET PROFIT(Q)
Lowest at VND 31,058.75 MM
EPS(Q)
Lowest at VND 187.61
Here's what is working for Viettel Post JSC
Operating Cash Flow
Highest at VND 627,556.18 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debtors Turnover Ratio
Highest at 10.7 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 -3.1% (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
Pre-Tax Profit
At VND 51,792.69 MM has Fallen at -59.73%
over average net sales of the previous four periods of VND 128,614.9 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 31,058.75 MM has Fallen at -64.55%
over average net sales of the previous four periods of VND 87,615.34 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 31,917.87 MM has Grown at 33.55%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 305.8
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at VND 4,758,283.87 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Net Sales
At VND 4,758,283.87 MM has Fallen at -8.7%
over average net sales of the previous four periods of VND 5,211,971.22 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 31,917.87 MM
in the last five periods and Increased by 33.55% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 97,603.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 2.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 51,792.69 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 31,058.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 187.61
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Non Operating Income
Highest at VND 0.69 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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