ScoreWhy is Vinaconex 21 JSC ?
1
With a growth in Operating Profit of 54.02%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 0.73%
- RAW MATERIAL COST(Y) Fallen by -25.77% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 1.11 times
2
With ROE of -0.09%, it has a risky valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -9.09%, its profits have fallen by 0%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.09% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vinaconex 21 JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vinaconex 21 JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vinaconex 21 JSC
-100.0%
-0.74
33.70%
Vietnam VN Ho Chi Minh Index
43.03%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.47%
ROE (avg)
1.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
267.59
EV to EBITDA
18.36
EV to Capital Employed
0.32
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.12%
ROE (Latest)
-0.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 0.73%
RAW MATERIAL COST(Y)
Fallen by -25.77% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.11 times
NET SALES(Q)
Highest at VND 57,605.11 MM
OPERATING PROFIT(Q)
Highest at VND 4,868 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.45 %
PRE-TAX PROFIT(Q)
Highest at VND 3,816.17 MM
NET PROFIT(Q)
Highest at VND 3,816.17 MM
EPS(Q)
Highest at VND 318.02
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -96,011.5 MM
DEBT-EQUITY RATIO
(HY)
Highest at 115.51 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.99 times
Here's what is working for Vinaconex 21 JSC
Pre-Tax Profit
At VND 3,816.17 MM has Grown at 407.54%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 3,816.17 MM has Grown at 408.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 57,605.11 MM has Grown at 63.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
Highest at VND 57,605.11 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 4,868 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 8.45 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 3,816.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 3,816.17 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 318.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Highest at 1.11 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 -25.77% (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 Vinaconex 21 JSC
Operating Cash Flow
Lowest at VND -96,011.5 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Highest at 115.51 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
