Vina2 Invest & Construction JSC (VC2) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vina2 Invest & Construction JSC

Why is Vina2 Invest & Construction JSC ?

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%

With ROE of 4.22%, it has a attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -30.00%, its profits have risen by 123.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -30.00% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Construction)

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

Is Vina2 Invest & Construction JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vina2 Invest & Construction JSC

-30.0%

-1.05

44.54%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.78%

EBIT Growth (5y)

-9.56%

EBIT to Interest (avg)

1.36

Debt to EBITDA (avg)

7.03

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

0.64

Tax Ratio

22.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.17%

ROE (avg)

6.23%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

6.44

EV to EBITDA

5.96

EV to Capital Employed

0.39

EV to Sales

0.49

PEG Ratio

Dividend Yield

ROCE (Latest)

6.09%

ROE (Latest)

4.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What 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 periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 44.75 %

in the last five Semi-Annual periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -0.59 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at VND 0

in the last five periods

MOJO 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 periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income