ScoreWhy is Vincom Retail JSC ?
1
With a growth in Net Profit of 57.38%, the company declared Very Positive results in Dec 25
- The company has declared positive results in Jan 70 after 4 consecutive negative quarters
- ROCE(HY) Highest at 14.28%
- INVENTORY TURNOVER RATIO(HY) Highest at 15.68 times
- NET SALES(Q) Highest at VND 2,312,326 MM
2
With ROE of 9.93%, it has a fair valuation with a 2.10 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 52.11%, its profits have fallen by -1.9%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vincom Retail 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 Vincom Retail JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vincom Retail JSC
16.64%
0.47
47.42%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.96%
EBIT Growth (5y)
21.22%
EBIT to Interest (avg)
9.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.95%
ROE (avg)
8.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.23
EV to EBIT
14.05
EV to EBITDA
11.09
EV to Capital Employed
1.26
EV to Sales
6.19
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
8.96%
ROE (Latest)
13.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET PROFIT(HY)
At VND 4,265,092 MM has Grown at 88.49%
ROCE(HY)
Highest at 14.77%
INVENTORY TURNOVER RATIO(HY)
Highest at 17.16 times
INTEREST COVERAGE RATIO(Q)
Highest at 706.21
RAW MATERIAL COST(Y)
Fallen by 1.6% (YoY
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -1,583,949 MM
Here's what is working for Vincom Retail JSC
Net Profit
At VND 4,265,092 MM has Grown at 88.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Interest Coverage Ratio
Highest at 706.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 17.16 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.6% (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
At VND 343,960 MM has Grown at 4,836.28%
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 Vincom Retail JSC
Operating Cash Flow
Lowest at VND -1,583,949 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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