ScoreWhy is Vincom Retail JSC ?
1
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 71.01%, its profits have fallen by -1.9%
2
Market Beating Performance
- The stock has generated a return of 71.01% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you buy?
- 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
71.01%
0.73
45.99%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.94%
EBIT Growth (5y)
16.75%
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
21
Industry P/E
Price to Book Value
2.10
EV to EBIT
21.77
EV to EBITDA
17.01
EV to Capital Employed
2.46
EV to Sales
9.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.29%
ROE (Latest)
9.93%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
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
PRE-TAX PROFIT(Q)
Highest at VND 3,340,712 MM
NET PROFIT(Q)
Highest at VND 2,658,835 MM
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -1,182,380 MM
RAW MATERIAL COST(Y)
Grown by 6.33% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 3.04 %
EPS(Q)
Lowest at VND 0
Here's what is working for Vincom Retail JSC
Net Sales
Highest at VND 2,312,326 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 3,340,712 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 3,340,712 MM has Grown at 118.6%
over average net sales of the previous four periods of VND 1,528,197 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 2,658,835 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Profit
At VND 2,658,835 MM has Grown at 118.28%
over average net sales of the previous four periods of VND 1,218,104.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 15.68 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
Here's what is not working for Vincom Retail JSC
Operating Cash Flow
Lowest at VND -1,182,380 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)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 3.04 %
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 6.33% (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
Non Operating Income
Highest at VND 0.81 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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