ScoreWhy is Vinacontrol Group Corp. ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vinacontrol Group Corp. should be less than 10%
- 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 133,571.08 MM
ROCE(HY)
Highest at 15.03%
RAW MATERIAL COST(Y)
Fallen by -3.82% (YoY
CASH AND EQV(HY)
Highest at VND 248,504.85 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -55.72 %
INVENTORY TURNOVER RATIO(HY)
Highest at 208.38%
NET SALES(Q)
Highest at VND 313,238.81 MM
OPERATING PROFIT(Q)
Highest at VND 23,127.41 MM
PRE-TAX PROFIT(Q)
Highest at VND 17,788.88 MM
NET PROFIT(Q)
Highest at VND 13,245.58 MM
EPS(Q)
Highest at VND 630.77
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 9,109.49
INTEREST(Q)
Highest at VND 253.88 MM
Here's what is working for Vinacontrol Group Corp.
Net Sales
At VND 313,238.81 MM has Grown at 49.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 133,571.08 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 313,238.81 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 23,127.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 17,788.88 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 13,245.58 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 630.77
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 248,504.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -55.72 %
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 208.38%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.82% (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
Depreciation
Highest at VND 5,963.77 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Vinacontrol Group Corp.
Interest
At VND 253.88 MM has Grown at 14.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 9,109.49
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 253.88 MM
in the last five periods and Increased by 14.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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