ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vinh Hoan Corp ?
1
High Management Efficiency with a high ROCE of 17.83%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 14.47
3
Poor long term growth as Net Sales has grown by an annual rate of 11.58% over the last 5 years
4
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 2,077,758.98 MM
- DEBT-EQUITY RATIO (HY) Lowest at -14.41 %
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
5
With ROE of 16.19%, it has a very attractive valuation with a 1.30 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.78%, its profits have risen by 91.3% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 6.1
6
Below par performance in long term as well as near term
- Along with generating -25.78% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vinh Hoan Corp should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vinh Hoan Corp for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vinh Hoan Corp
-24.86%
-0.73
38.09%
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)
11.58%
EBIT Growth (5y)
15.42%
EBIT to Interest (avg)
14.47
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.04
Tax Ratio
13.11%
Dividend Payout Ratio
36.54%
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
17.83%
ROE (avg)
17.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.30
EV to EBIT
7.32
EV to EBITDA
5.55
EV to Capital Employed
1.36
EV to Sales
0.88
PEG Ratio
0.09
Dividend Yield
6.13%
ROCE (Latest)
18.52%
ROE (Latest)
16.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 2,077,758.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -14.41 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -34.87% (YoY
CASH AND EQV(HY)
Highest at VND 6,539,969.56 MM
OPERATING PROFIT(Q)
Highest at VND 596,215.09 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.67 %
PRE-TAX PROFIT(Q)
Highest at VND 597,772.24 MM
NET PROFIT(Q)
Highest at VND 498,582.59 MM
EPS(Q)
Highest at VND 2,221.32
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vinh Hoan Corp
Operating Cash Flow
Highest at VND 2,077,758.98 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)
Debt-Equity Ratio
Lowest at -14.41 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at VND 596,215.09 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 18.67 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 597,772.24 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 597,772.24 MM has Grown at 52.07%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 498,582.59 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 498,582.59 MM has Grown at 58.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 2,221.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 6,539,969.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -34.87% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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