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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.15%
EBIT Growth (5y)
5.46%
EBIT to Interest (avg)
1.36
Debt to EBITDA (avg)
7.03
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.65
Tax Ratio
22.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.17%
ROE (avg)
6.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
6.44
EV to EBITDA
5.96
EV to Capital Employed
0.39
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.09%
ROE (Latest)
4.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND EQV(HY)
Highest at VND 670,259.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 44.75 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.24 times
NET SALES(Q)
Highest at VND 430,333.32 MM
-22What is not working for the Company
PRE-TAX PROFIT(Q)
At VND 7,513.14 MM has Fallen at -74.05%
NET PROFIT(Q)
At VND 6,358.2 MM has Fallen at -74.47%
ROCE(HY)
Lowest at 1.85%
INTEREST(Q)
At VND 14,155.93 MM has Grown at 11.28%
RAW MATERIAL COST(Y)
Grown by 83.73% (YoY
OPERATING PROFIT(Q)
Lowest at VND -2,532.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.59 %
EPS(Q)
Lowest at VND 0
Here's what is working for Vina2 Invest & Construction JSC
Net Sales
Highest at VND 430,333.32 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 670,259.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 44.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.24 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 Vina2 Invest & Construction JSC
Pre-Tax Profit
At VND 7,513.14 MM has Fallen at -74.05%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 6,358.2 MM has Fallen at -74.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 14,155.93 MM has Grown at 11.28%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND -2,532.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -0.59 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 83.73% (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
Non Operating Income
Highest at VND 3.22 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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