Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vinaconex 25 JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.32%
EBIT Growth (5y)
9.37%
EBIT to Interest (avg)
1.34
Debt to EBITDA (avg)
4.60
Net Debt to Equity (avg)
0.74
Sales to Capital Employed (avg)
2.18
Tax Ratio
25.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.83%
ROE (avg)
4.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
5.86
EV to EBITDA
4.56
EV to Capital Employed
0.38
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.55%
ROE (Latest)
5.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND -11,188.49 MM
ROCE(HY)
Highest at 8.79%
CASH AND EQV(HY)
Highest at VND 302,090.44 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 28.13 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.14 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.97 times
NET SALES(Q)
At VND 476,207.14 MM has Grown at 34.16%
PRE-TAX PROFIT(Q)
Highest at VND 13,077.48 MM
NET PROFIT(Q)
At VND 7,884.41 MM has Grown at 58.42%
-3What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 5.26% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 2.57 %
EPS(Q)
Lowest at VND 0
Here's what is working for Vinaconex 25 JSC
Operating Cash Flow
Highest at VND -11,188.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Pre-Tax Profit
At VND 13,077.48 MM has Grown at 100.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Sales
At VND 476,207.14 MM has Grown at 34.16%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 13,077.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 7,884.41 MM has Grown at 58.42%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 302,090.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 28.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.97 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 Vinaconex 25 JSC
Operating Profit Margin
Lowest at 2.57 %
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 5.26% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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