Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Viglacera Corp. ?
1
High Management Efficiency with a high ROCE of 20.96%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.16
- INTEREST COVERAGE RATIO(Q) Lowest at 935.07
- RAW MATERIAL COST(Y) Grown by 31.32% (YoY)
- OPERATING PROFIT(Q) Lowest at VND 597,078.43 MM
3
With ROE of 17.96%, it has a expensive valuation with a 2.48 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.06%, its profits have risen by 104.2% ; the PEG ratio of the company is 0.1
4
Below par performance in long term as well as near term
- Along with generating -4.06% 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
How 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Viglacera Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Viglacera Corp.
-15.49%
-0.32
45.85%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality key factors
Factor
Value
Sales Growth (5y)
7.80%
EBIT Growth (5y)
15.72%
EBIT to Interest (avg)
7.61
Debt to EBITDA (avg)
0.28
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.94
Tax Ratio
26.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.57%
ROE (avg)
17.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.22
EV to EBIT
9.08
EV to EBITDA
5.82
EV to Capital Employed
2.11
EV to Sales
1.50
PEG Ratio
0.41
Dividend Yield
0.00%
ROCE (Latest)
23.22%
ROE (Latest)
18.22%
Technical 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 Bearish
Technical Movement
4What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 11.63 %
CASH AND EQV(HY)
Highest at VND 9,319,913.25 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 9.51 times
-8What is not working for the Company
NET PROFIT(Q)
At VND 215,742.27 MM has Fallen at -38.51%
RAW MATERIAL COST(Y)
Grown by 12.41% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.39 times
PRE-TAX PROFIT(Q)
At VND 416,030.04 MM has Fallen at -24.4%
Here's what is working for Viglacera Corp.
Debt-Equity Ratio
Lowest at 11.63 % 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
Cash and Eqv
Highest at VND 9,319,913.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 9.51 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Viglacera Corp.
Net Profit
At VND 215,742.27 MM has Fallen at -38.51%
over average net sales of the previous four periods of VND 350,837.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Pre-Tax Profit
At VND 416,030.04 MM has Fallen at -24.4%
over average net sales of the previous four periods of VND 550,309.78 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Inventory Turnover Ratio
Lowest at 1.39 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 12.41% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






