ScoreWhy is Vinalink International Freight Forwarders ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.59%
- Company has very low debt and has enough cash to service the debt requirements
2
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 38.51%, its profits have risen by 54.7%
Real-Time Research ReportHow much should you buy?
- 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, Medium Return
Absolute
Risk Adjusted
Volatility
Vinalink International Freight Forwarders
38.51%
1.52
28.77%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.57%
EBIT Growth (5y)
26.05%
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)
3.37
Tax Ratio
23.12%
Dividend Payout Ratio
47.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.48%
ROE (avg)
15.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.28
EV to EBITDA
-1.22
EV to Capital Employed
-0.30
EV to Sales
-0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(HY)
At VND 611,636.4 MM has Grown at 40.09%
ROCE(HY)
Highest at 18.13%
RAW MATERIAL COST(Y)
Fallen by -38.98% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.95%
PRE-TAX PROFIT(Q)
Highest at VND 17,312.01 MM
NET PROFIT(Q)
Highest at VND 14,012.01 MM
EPS(Q)
Highest at VND 990.91
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,611.45
DEBT-EQUITY RATIO
(HY)
Highest at -24.81 %
INTEREST(Q)
Highest at VND 990.45 MM
Here's what is working for Vinalink International Freight Forwarders
Net Sales
At VND 611,636.4 MM has Grown at 40.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 17,312.01 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 14,012.01 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 990.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Highest at 4.95%
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 -38.98% (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 633.28 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 Vinalink International Freight Forwarders
Interest
At VND 990.45 MM has Grown at 1,448.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 1,611.45
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 990.45 MM
in the last five periods and Increased by 1,448.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at -24.81 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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