Real-Time Research ReportHow much should you buy?
- 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
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 298.25
DEBTORS TURNOVER RATIO(HY)
Highest at 2.25%
NET SALES(Q)
Highest at VND 495,262.89 MM
OPERATING PROFIT(Q)
Highest at VND 13,474.75 MM
PRE-TAX PROFIT(Q)
Highest at VND 10,955.23 MM
NET PROFIT(Q)
Highest at VND 8,557.14 MM
EPS(Q)
Highest at VND 356.55
-3What is not working for the Company
INTEREST(Q)
At VND 4,517.91 MM has Grown at 16.24%
RAW MATERIAL COST(Y)
Grown by 26.23% (YoY
Here's what is working for Vinaconex 25 JSC
Pre-Tax Profit
At VND 10,955.23 MM has Grown at 1,473.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 8,557.14 MM has Grown at 2,626.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 495,262.89 MM has Grown at 87.25%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 298.25
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at VND 495,262.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 13,474.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 10,955.23 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 8,557.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 356.55
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Highest at 2.25%
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
Interest
At VND 4,517.91 MM has Grown at 16.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 26.23% (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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