Vinafco JSC

Market Cap: N/A
Industry: Transport Services
ISIN: VN000000VFC5

VND

104,000.00

0.00 (0.00%)

May 29

HSTC

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Vinafco JSC

Why is Vinafco JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Vinafco JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vinafco JSC

-3.7%

0.56

53.84%

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)

3.40%

EBIT Growth (5y)

15.15%

EBIT to Interest (avg)

1.75

Debt to EBITDA (avg)

1.78

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.72

Tax Ratio

18.45%

Dividend Payout Ratio

106.84%

Pledged Shares

Institutional Holding

ROCE (avg)

4.94%

ROE (avg)

3.40%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

105

Industry P/E

Price to Book Value

3.96

EV to EBIT

125.13

EV to EBITDA

40.29

EV to Capital Employed

6.39

EV to Sales

2.03

PEG Ratio

Dividend Yield

1.02%

ROCE (Latest)

5.11%

ROE (Latest)

3.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

INTEREST(Q)

At VND 1,714.29 MM has Grown at 82.84%

Here's what is not working for Vinafco JSC

Interest

At VND 1,714.29 MM has Grown at 82.84%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)