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

Vinhomes JSC

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Vingroup JSC

CEO Group JSC

Dat Xanh Group JSC

Phat Dat Real Estate Development Corp.

Ha Do Group JSC

Nam Long Investment Corp.

Thaiholdings JSC

Van Phu - Invest Investment 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%

With a growth in Net Sales of 76.01%, the company declared Very Positive results in Dec 25

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 290.06%, its profits have risen by 136% ; the PEG ratio of the company is 1.2

Market Beating performance in long term as well as near term

Along with generating 290.06% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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

117.84%

3.83

72.84%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.70%

EBIT Growth (5y)

29.81%

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

109

Industry P/E

Price to Book Value

8.14

EV to EBIT

200.23

EV to EBITDA

29.75

EV to Capital Employed

16.88

EV to Sales

3.39

PEG Ratio

6.47

Dividend Yield

ROCE (Latest)

8.43%

ROE (Latest)

7.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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 118,362,717 MM

ROCE(HY)

Highest at 9.63%

RAW MATERIAL COST(Y)

Fallen by -9.2% (YoY

CASH AND EQV(HY)

Highest at VND 179,874,854 MM

NET SALES(Q)

At VND 104,352,018 MM has Grown at 25.48%

PRE-TAX PROFIT(Q)

At VND 11,602,054 MM has Grown at 64.39%

NET PROFIT(Q)

Highest at VND 7,307,793.58 MM

-8What is not working for the Company

INTEREST(HY)

At VND 28,114,292 MM has Grown at 90.95%

DEBT-EQUITY RATIO (HY)

Highest at 187.18 %

Here's what is working for Vingroup JSC

Operating Cash Flow

Highest at VND 118,362,717 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)

Net Profit

At VND 7,307,793.58 MM has Grown at 101%

over average net sales of the previous four periods of VND 3,635,761.96 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 104,352,018 MM has Grown at 25.48%

over average net sales of the previous four periods of VND 83,165,031.75 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 11,602,054 MM has Grown at 64.39%

over average net sales of the previous four periods of VND 7,057,454.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 7,307,793.58 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 179,874,854 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -9.2% (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 28,114,292 MM has Grown at 90.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 187.18 %

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