ScoreWhy is Vinalink International Freight Forwarders ?
1
With ROE of 17.99%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 2.40%, its profits have risen by 54.7%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vinalink International Freight Forwarders should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vinalink International Freight Forwarders for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vinalink International Freight Forwarders
-12.93%
1.43
26.22%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.41%
EBIT Growth (5y)
22.32%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
3.62
Tax Ratio
22.45%
Dividend Payout Ratio
39.69%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.59%
ROE (avg)
15.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.21
EV to EBITDA
-1.15
EV to Capital Employed
-0.29
EV to Sales
-0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
16.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 29,903.15 MM
-8What is not working for the Company
INTEREST(9M)
At VND 3,821.49 MM has Grown at 262.43%
RAW MATERIAL COST(Y)
Grown by 26.28% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -22.22 %
OPERATING PROFIT(Q)
Lowest at VND 14,152.37 MM
PRE-TAX PROFIT(Q)
Lowest at VND 14,930.42 MM
Here's what is working for Vinalink International Freight Forwarders
Operating Cash Flow
Highest at VND 29,903.15 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)
Here's what is not working for Vinalink International Freight Forwarders
Interest
At VND 3,821.49 MM has Grown at 262.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 14,152.37 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Pre-Tax Profit
Lowest at VND 14,930.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Debt-Equity Ratio
Highest at -22.22 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 26.28% (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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