ScoreWhy is Vinafreight JSC ?
1
Negative results in Dec 25
- NET PROFIT(HY) At VND 30,161.88 MM has Grown at -46.56%
- INTEREST(Q) At VND 1,257.31 MM has Grown at 242.68%
- OPERATING PROFIT MARGIN(Q) Lowest at 2.56 %
2
With ROE of 10.66%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -10.34%, its profits have fallen by -12.9%
3
Below par performance in long term as well as near term
- Along with generating -10.34% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vinafreight JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vinafreight JSC for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vinafreight JSC
-10.34%
0.61
29.90%
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)
-7.66%
EBIT Growth (5y)
33.03%
EBIT to Interest (avg)
25.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
2.43
Tax Ratio
24.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.63%
ROE (avg)
7.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-5.13
EV to EBITDA
-4.95
EV to Capital Employed
-1.03
EV to Sales
-0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 360.98%
DEBT-EQUITY RATIO
(HY)
Lowest at -51.18 %
NET SALES(Q)
Highest at VND 512,284.07 MM
-14What is not working for the Company
NET PROFIT(HY)
At VND 30,161.88 MM has Grown at -46.56%
INTEREST(Q)
At VND 1,257.31 MM has Grown at 242.68%
OPERATING PROFIT MARGIN(Q)
Lowest at 2.56 %
RAW MATERIAL COST(Y)
Grown by 60.11% (YoY
DIVIDEND PER SHARE(HY)
Lowest at VND 7.12
OPERATING PROFIT(Q)
Lowest at VND 13,113.94 MM
Here's what is working for Vinafreight JSC
Net Sales
Highest at VND 512,284.07 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 512,284.07 MM has Grown at 25.75%
over average net sales of the previous four periods of VND 407,378.39 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at -51.18 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 360.98%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at VND 3,352.51 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 3,352.51 MM has Grown at 702.98%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Vinafreight JSC
Net Profit
At VND 30,161.88 MM has Grown at -46.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 1,257.31 MM has Grown at 242.68%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit Margin
Lowest at 2.56 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at VND 13,113.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Dividend per share
Lowest at VND 7.12
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Raw Material Cost
Grown by 60.11% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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