Vinataba Trading & Investment JSC (VTJ) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vinataba Trading & Investment JSC

Ngan Son JSC

Cat Loi JSC

Why is Vinataba Trading & Investment JSC ?

The company has declared negative results in Mar'2026 after 5 consecutive positive quarters

PRE-TAX PROFIT(Q) At VND -162.47 MM has Fallen at -1,644.32%
NET PROFIT(Q) At VND -162.47 MM has Fallen at -501.06%
CASH AND EQV(HY) Lowest at VND 1,570.74 MM

With ROE of 0.16%, 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 NA, its profits have fallen by 0%

Underperformed the market in the last 1 year

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vinataba Trading & Investment JSC should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vinataba Trading & Investment JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vinataba Trading & Investment JSC

0.0%

-0.12

40.05%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.22%

ROE (avg)

3.31%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

1.36

EV to EBITDA

1.36

EV to Capital Employed

-0.01

EV to Sales

-0.08

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

0.16%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bullish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -164% (YoY

NET SALES(9M)

Higher at VND 6,638.81 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 16.05 times

-15What is not working for the Company

PRE-TAX PROFIT(Q)

At VND -162.47 MM has Fallen at -1,644.32%

NET PROFIT(Q)

At VND -162.47 MM has Fallen at -501.06%

CASH AND EQV(HY)

Lowest at VND 1,570.74 MM

Here's what is working for Vinataba Trading & Investment JSC

Net Sales

At VND 6,638.81 MM has Grown at inf%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (VND MM)

Debtors Turnover Ratio

Highest at 16.05 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Net Sales

Higher at VND 6,638.81 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (VND MM)

Raw Material Cost

Fallen by -164% (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

Here's what is not working for Vinataba Trading & Investment JSC

Pre-Tax Profit

At VND -162.47 MM has Fallen at -1,644.32%

over average net sales of the previous four periods of VND 10.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -162.47 MM has Fallen at -501.06%

over average net sales of the previous four periods of VND 40.51 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Cash and Eqv

Lowest at VND 1,570.74 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents