Vinaconex 25 JSC (VCC) 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

Vinaconex 25 JSC

Why is Vinaconex 25 JSC ?

With a growth in Net Profit of 235.03%, the company declared Outstanding results in Dec 25

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

With ROE of 5.86%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 10.53%, its profits have risen by 175.5%

Underperformed the market in the last 1 year

The stock has generated a return of 10.53% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%

Real-Time Research Report

Verdict Report

How 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

Is Vinaconex 25 JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vinaconex 25 JSC

10.53%

-0.19

54.04%

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)

14.78%

EBIT Growth (5y)

11.85%

EBIT to Interest (avg)

1.34

Debt to EBITDA (avg)

4.60

Net Debt to Equity (avg)

0.74

Sales to Capital Employed (avg)

2.14

Tax Ratio

25.59%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.83%

ROE (avg)

4.08%

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

5.86

EV to EBITDA

4.56

EV to Capital Employed

0.38

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

6.55%

ROE (Latest)

5.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

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

29What 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 years

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 28.13 %

in the last five Semi-Annual periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 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 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