ScoreWhy is Vingroup JSC ?
1
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%
2
The company has declared negative results in Jan 70 after 3 consecutive negative quarters
- NET SALES(Q) At VND 46,312,274 MM has Fallen at -27.48%
- NET PROFIT(Q) At VND -178,087.03 MM has Fallen at -106.89%
- INTEREST COVERAGE RATIO(Q) Lowest at 6.18
3
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 597.34%, its profits have risen by 136% ; the PEG ratio of the company is 1.2
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vingroup JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vingroup JSC
604.16%
3.47
66.70%
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)
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)
0
Sales to Capital Employed (avg)
0
Tax Ratio
68.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
61.82%
ROE (avg)
2.68%
ValuationValuation 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
NA
ROCE (Latest)
-18.01%
ROE (Latest)
3.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(HY)
At VND 130,365,623 MM has Grown at 100.43%
OPERATING CASH FLOW(Y)
Highest at VND 75,892,123 MM
NET PROFIT(HY)
At VND 6,800,675.97 MM has Grown at 50.11%
ROCE(HY)
Highest at 9.57%
CASH AND EQV(HY)
Highest at VND 179,008,008 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.77%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.78%
-17What is not working for the Company
NET SALES(Q)
At VND 46,312,274 MM has Fallen at -27.48%
NET PROFIT(Q)
At VND -178,087.03 MM has Fallen at -106.89%
INTEREST COVERAGE RATIO(Q)
Lowest at 6.18
RAW MATERIAL COST(Y)
Grown by 71.75% (YoY
INTEREST(Q)
Highest at VND 9,825,000 MM
PRE-TAX PROFIT(Q)
At VND 4,313,197 MM has Fallen at -20.93%
Here's what is working for Vingroup JSC
Operating Cash Flow
Highest at VND 75,892,123 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 179,008,008 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.77%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.78%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vingroup JSC
Net Sales
At VND 46,312,274 MM has Fallen at -27.48%
over average net sales of the previous four periods of VND 63,862,892.5 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Net Profit
At VND -178,087.03 MM has Fallen at -106.89%
over average net sales of the previous four periods of VND 2,583,197.44 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 9,825,000 MM has Grown at 32.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 6.18
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 9,825,000 MM
in the last five periods and Increased by 32.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND 4,313,197 MM has Fallen at -20.93%
over average net sales of the previous four periods of VND 5,454,782.5 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Raw Material Cost
Grown by 71.75% (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 5.31 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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