Viglacera Tien Son JSC

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: VN000000VIT3
VND
26,400.00
-1100 (-4.0%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nhi Hiep Brick-Tile Co-Operation
Viglacera Ha Long JSC
Taicera Enterprise Co.
Viglacera Tien Son JSC
Viglacera Corp.
Vicostone JSC
Nam Viet JSC
Halcom Vietnam JSC

Why is Viglacera Tien Son JSC ?

1
The company is Net-Debt Free
  • Poor long term growth as Operating profit has grown by an annual rate 13.68% of over the last 5 years
  • The company is Net-Debt Free
2
With ROE of 9.85%, it has a very expensive valuation with a 2.71 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 61.18%, its profits have risen by 4.8% ; the PEG ratio of the company is 5.8
  • At the current price, the company has a high dividend yield of 2.1
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Viglacera Tien Son JSC for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Viglacera Tien Son JSC
61.18%
0.89
56.94%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.14%
EBIT Growth (5y)
13.68%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
3.88
Net Debt to Equity (avg)
1.81
Sales to Capital Employed (avg)
1.19
Tax Ratio
18.59%
Dividend Payout Ratio
55.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.42%
ROE (avg)
8.85%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
2.71
EV to EBIT
18.83
EV to EBITDA
11.91
EV to Capital Employed
1.60
EV to Sales
1.37
PEG Ratio
5.78
Dividend Yield
2.11%
ROCE (Latest)
8.47%
ROE (Latest)
9.85%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company
NET SALES(Q)

Highest at VND 863,488.34 MM

PRE-TAX PROFIT(Q)

At VND 331.17 MM has Grown at 103.68%

NET PROFIT(Q)

At VND 264.94 MM has Grown at 102.95%

RAW MATERIAL COST(Y)

Fallen by -90.36% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 2.69 times

-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 10.19 times

INTEREST(Q)

Highest at VND 21,993.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 8.76 %

Here's what is working for Viglacera Tien Son JSC

Net Sales
At VND 863,488.34 MM has Grown at 130.76%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (VND MM)

Net Sales
Highest at VND 863,488.34 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (VND MM)

Pre-Tax Profit
At VND 331.17 MM has Grown at 103.68%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 264.94 MM has Grown at 102.95%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Inventory Turnover Ratio
Highest at 2.69 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -90.36% (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
At VND 35,485.4 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Viglacera Tien Son JSC

Interest
Highest at VND 21,993.75 MM
in the last five periods and Increased by 6.65% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit Margin
Lowest at 8.76 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Debtors Turnover Ratio
Lowest at 10.19 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio