ScoreWhy is Vincom Retail JSC ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.41%
- Poor long term growth as Operating profit has grown by an annual rate of 16.75%
2
Poor long term growth as Operating profit has grown by an annual rate of 16.75%
3
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At VND 455,125 MM has Grown at 42.57%
- DEBT-EQUITY RATIO (HY) Highest at -2.04 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.21%
4
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 58.21%, its profits have fallen by -1.9%
5
Market Beating Performance
- The stock has generated a return of 58.21% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vincom Retail JSC
58.67%
0.60
40.41%
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)
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
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 14.72%
RAW MATERIAL COST(Y)
Fallen by -13.58% (YoY
PRE-TAX PROFIT(Q)
Highest at VND 1,545,018 MM
NET PROFIT(Q)
Highest at VND 1,233,261 MM
EPS(Q)
Highest at VND 542.73
-7What is not working for the Company
INTEREST(HY)
At VND 455,125 MM has Grown at 42.57%
DEBT-EQUITY RATIO
(HY)
Highest at -2.04 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.21%
Here's what is working for Vincom Retail JSC
Inventory Turnover Ratio
Highest at 14.72% 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
Pre-Tax Profit
Highest at VND 1,545,018 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 1,233,261 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 542.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -13.58% (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 Vincom Retail JSC
Interest
At VND 455,125 MM has Grown at 42.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at -2.04 %
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
Debtors Turnover Ratio
Lowest at 2.21%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
