ScoreWhy is Vinacontrol Group Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.49%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 85.67
2
The company has declared Positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 192,598.62 MM
- ROCE(HY) Highest at 26.95%
- RAW MATERIAL COST(Y) Fallen by -31.86% (YoY)
3
With ROE of 26.93%, it has a expensive valuation with a 2.17 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.57%, its profits have risen by 136.3% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.57% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 16.45%
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
Is Vinacontrol Group Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vinacontrol Group Corp.
2.57%
-0.43
33.47%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.16%
EBIT Growth (5y)
18.72%
EBIT to Interest (avg)
96.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
2.93
Tax Ratio
20.39%
Dividend Payout Ratio
33.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
49.74%
ROE (avg)
13.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
2.17
EV to EBIT
4.69
EV to EBITDA
3.89
EV to Capital Employed
4.07
EV to Sales
0.47
PEG Ratio
0.44
Dividend Yield
1.81%
ROCE (Latest)
86.72%
ROE (Latest)
26.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 192,598.62 MM
ROCE(HY)
Highest at 26.95%
RAW MATERIAL COST(Y)
Fallen by -31.86% (YoY
CASH AND EQV(HY)
Highest at VND 465,909.23 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 369.97 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.95 times
NET SALES(Q)
At VND 256,514.53 MM has Grown at 42.32%
PRE-TAX PROFIT(Q)
At VND 28,051.42 MM has Grown at 87.83%
NET PROFIT(Q)
At VND 21,951.62 MM has Grown at 87.06%
-6What is not working for the Company
INTEREST(Q)
At VND 59.37 MM has Grown at inf%
Here's what is working for Vinacontrol Group Corp.
Operating Cash Flow
Highest at VND 192,598.62 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 256,514.53 MM has Grown at 42.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 28,051.42 MM has Grown at 87.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 21,951.62 MM has Grown at 87.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 465,909.23 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 369.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 8.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -31.86% (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 6,130.62 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 59.37 MM has Grown at inf%
period on period (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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