Vingroup JSC (VIC) 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

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Vingroup JSC

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Van Phu - Invest Investment JSC

CEO Group JSC

Nam Long Investment Corp.

Thaiholdings JSC

Why is Vingroup JSC ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.68%

Poor long term growth as Net Sales has grown by an annual rate of 7.80% and Operating profit at -188.90%

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at VND 73,732,939 MM
NET PROFIT(Q) At VND 6,768,417 MM has Grown at 208.27%
ROCE(HY) Highest at 9.65%

With ROE of 3.26%, it has a fair valuation with a 5.40 Price to Book Value

Over the past year, while the stock has generated a return of 300.74%, its profits have risen by 136% ; the PEG ratio of the company is 1.2

Market Beating Performance

The stock has generated a return of 300.74% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vingroup 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 Vingroup JSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Vingroup JSC

-100.0%

3.83

71.78%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.80%

EBIT Growth (5y)

-188.90%

EBIT to Interest (avg)

1.86

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

68.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

61.82%

ROE (avg)

2.68%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

166

Industry P/E

Price to Book Value

5.40

EV to EBIT

-113.27

EV to EBITDA

39.96

EV to Capital Employed

20.40

EV to Sales

3.54

PEG Ratio

1.23

Dividend Yield

ROCE (Latest)

-18.01%

ROE (Latest)

3.26%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

25What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 73,732,939 MM

NET PROFIT(Q)

At VND 6,768,417 MM has Grown at 208.27%

ROCE(HY)

Highest at 9.65%

RAW MATERIAL COST(Y)

Fallen by -51.29% (YoY

CASH AND EQV(HY)

Highest at VND 189,097,397 MM

NET SALES(Q)

Highest at VND 163,159,401 MM

PRE-TAX PROFIT(Q)

Highest at VND 11,116,835 MM

-11What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 172.7 %

INTEREST(Q)

Highest at VND 16,510,683 MM

Here's what is working for Vingroup JSC

Net Sales

At VND 163,159,401 MM has Grown at 178.02%

over average net sales of the previous four periods of VND 58,686,140 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Profit

At VND 6,768,417 MM has Grown at 208.27%

over average net sales of the previous four periods of VND 2,195,612.65 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 73,732,939 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Pre-Tax Profit

At VND 11,116,835 MM has Grown at 108.68%

over average net sales of the previous four periods of VND 5,327,155.75 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Sales

Highest at VND 163,159,401 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 11,116,835 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Cash and Eqv

Highest at VND 189,097,397 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -51.29% (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 Vingroup JSC

Interest

At VND 16,510,683 MM has Grown at 40.07%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 16,510,683 MM

in the last five periods and Increased by 40.07% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 172.7 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio