Vinacontrol Group Corp.

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: VN000000VNC9
VND
38,800.00
-11200 (-22.4%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Innovative Technology Development Corp.
Vinacontrol Group Corp.
Art Design & Communication JSC
BV Life JSC
The PAN Group JSC
IDICO Investment Consultancy JSC
An Phu Irradiation JSC
Apax Holdings JSC
Power Engineering Consulting 2 JSC

Why is Vinacontrol Group Corp. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Vinacontrol Group Corp. should be less than 10%
  2. Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.27%
EBIT Growth (5y)
11.45%
EBIT to Interest (avg)
85.67
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.75
Tax Ratio
20.43%
Dividend Payout Ratio
36.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.19%
ROE (avg)
13.49%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.28
EV to EBIT
3.87
EV to EBITDA
2.69
EV to Capital Employed
1.65
EV to Sales
0.22
PEG Ratio
0.47
Dividend Yield
2.00%
ROCE (Latest)
42.70%
ROE (Latest)
15.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

41What is working for the Company
OPERATING CASH FLOW(Y)

Highest at VND 101,512.4 MM

ROCE(HY)

Highest at 25.07%

INVENTORY TURNOVER RATIO(HY)

Highest at 372.27 times

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT(Q)

Highest at VND 38,161.44 MM

PRE-TAX PROFIT(Q)

Highest at VND 38,486.53 MM

NET PROFIT(Q)

Highest at VND 25,518.03 MM

RAW MATERIAL COST(Y)

Fallen by -30.15% (YoY

CASH AND EQV(HY)

Highest at VND 468,141.34 MM

DEBT-EQUITY RATIO (HY)

Lowest at -75.72 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.04 times

NET SALES(Q)

At VND 291,270.29 MM has Grown at 24.99%

-12What is not working for the Company
INTEREST(HY)

At VND 1,080.67 MM has Grown at 327.53%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at VND 9.04

EPS(Q)

Lowest at VND 0

Here's what is working for Vinacontrol Group Corp.

Pre-Tax Profit
At VND 38,486.53 MM has Grown at 261.73%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 25,518.03 MM has Grown at 219.1%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit
Highest at VND 38,161.44 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (VND MM)

Pre-Tax Profit
Highest at VND 38,486.53 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
Highest at VND 25,518.03 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Inventory Turnover Ratio
Highest at 372.27 times and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow
Highest at VND 101,512.4 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales
At VND 291,270.29 MM has Grown at 24.99%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv
Highest at VND 468,141.34 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -75.72 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 9.04 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -30.15% (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 Vinacontrol Group Corp.

Interest
At VND 1,080.67 MM has Grown at 327.53%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS
Lowest at VND 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Dividend per share
Lowest at VND 9.04
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)