Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vinh Phuc Infrastructure Development 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.20%
EBIT Growth (5y)
-5.20%
EBIT to Interest (avg)
88.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
12.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.36%
ROE (avg)
25.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.22
EV to EBIT
16.05
EV to EBITDA
12.49
EV to Capital Employed
1.24
EV to Sales
7.60
PEG Ratio
NA
Dividend Yield
3.94%
ROCE (Latest)
7.73%
ROE (Latest)
13.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.04% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 20.46%
-27What is not working for the Company
NET SALES(HY)
At VND 52,362.51 MM has Grown at -21.33%
ROCE(HY)
Lowest at 10.67%
INTEREST(Q)
At VND 223.95 MM has Grown at 56.49%
PRE-TAX PROFIT(Q)
At VND 19,877.7 MM has Fallen at -33.43%
NET PROFIT(Q)
At VND 16,105.42 MM has Fallen at -39.28%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
CASH AND EQV(HY)
Lowest at VND 433,026.22 MM
DEBT-EQUITY RATIO
(HY)
Highest at -9.54 %
DIVIDEND PER SHARE(HY)
Lowest at VND 2
Here's what is working for Vinh Phuc Infrastructure Development JSC
Inventory Turnover Ratio
Highest at 20.46%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -21.04% (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
Depreciation
Highest at VND 4,484.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Vinh Phuc Infrastructure Development JSC
Net Sales
At VND 52,362.51 MM has Grown at -21.33%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Interest
At VND 223.95 MM has Grown at 56.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND 19,877.7 MM has Fallen at -33.43%
over average net sales of the previous four periods of VND 29,860.04 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 16,105.42 MM has Fallen at -39.28%
over average net sales of the previous four periods of VND 26,525.18 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Cash and Eqv
Lowest at VND 433,026.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -9.54 %
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
Dividend per share
Lowest at VND 2
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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