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 168.18%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Highest at VND 21,422.9 MM
PRE-TAX PROFIT(Q) At VND 7,006.51 MM has Grown at 260%
ROCE(HY) Highest at 9.87%

Real-Time Research Report

Verdict Report

How 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

Is Vinaconex 25 JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vinaconex 25 JSC

5.56%

-0.35

53.71%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

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)

2.29

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

1.87

EV to EBITDA

1.66

EV to Capital Employed

0.22

EV to Sales

0.05

PEG Ratio

Dividend Yield

ROCE (Latest)

11.74%

ROE (Latest)

8.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

28What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 21,422.9 MM

PRE-TAX PROFIT(Q)

At VND 7,006.51 MM has Grown at 260%

ROCE(HY)

Highest at 9.87%

NET PROFIT(Q)

At VND 4,694.49 MM has Grown at 201.51%

CASH AND EQV(HY)

Highest at VND 421,565.3 MM

DEBT-EQUITY RATIO (HY)

Lowest at 52.81 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3 times

DEBTORS TURNOVER RATIO(HY)

Highest at 3.45 times

NET SALES(Q)

At VND 355,159.52 MM has Grown at 42%

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.51% (YoY

Here's what is working for Vinaconex 25 JSC

Pre-Tax Profit

At VND 7,006.51 MM has Grown at 260%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Operating Cash Flow

Highest at VND 21,422.9 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)

Net Profit

At VND 4,694.49 MM has Grown at 201.51%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 355,159.52 MM has Grown at 42%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 421,565.3 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 52.81 %

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 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 3.45 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

Raw Material Cost

Grown by 6.51% (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