ScoreWhy is Vinhomes JSC ?
1
High Management Efficiency with a high ROCE of 19.93%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.30
3
Healthy long term growth as Net Sales has grown by an annual rate of 14.70% and Operating profit at 1.15%
4
With ROE of 14.92%, it has a attractive valuation with a 2.24 Price to Book Value
- Over the past year, while the stock has generated a return of 175.43%, its profits have fallen by -5% ; the PEG ratio of the company is 14.6
5
Market Beating Performance
- The stock has generated a return of 175.43% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Vinhomes 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 Vinhomes JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vinhomes JSC
175.43%
3.63
51.13%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.70%
EBIT Growth (5y)
1.15%
EBIT to Interest (avg)
8.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.93%
ROE (avg)
24.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
2.24
EV to EBIT
19.83
EV to EBITDA
18.48
EV to Capital Employed
2.18
EV to Sales
4.76
PEG Ratio
14.62
Dividend Yield
NA
ROCE (Latest)
10.97%
ROE (Latest)
14.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 61,533,019 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
CASH AND EQV(HY)
Highest at VND 145,372,005 MM
NET SALES(Q)
Highest at VND 103,009,532 MM
OPERATING PROFIT(Q)
Highest at VND 30,923,990 MM
OPERATING PROFIT MARGIN(Q)
Highest at 30.02 %
PRE-TAX PROFIT(Q)
Highest at VND 32,985,823 MM
NET PROFIT(Q)
Highest at VND 26,726,226 MM
-16What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.59% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 31.41 %
INTEREST(Q)
Highest at VND 5,837,944 MM
EPS(Q)
Lowest at VND 0
Here's what is working for Vinhomes JSC
Net Sales
At VND 103,009,532 MM has Grown at 388.91%
over average net sales of the previous four periods of VND 21,069,135.5 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 32,985,823 MM has Grown at 285.59%
over average net sales of the previous four periods of VND 8,554,550 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 26,726,226 MM has Grown at 311.76%
over average net sales of the previous four periods of VND 6,490,788 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 61,533,019 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 103,009,532 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 30,923,990 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 30.02 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 32,985,823 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 26,726,226 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 145,372,005 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Vinhomes JSC
Interest
At VND 5,837,944 MM has Grown at 69.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 5,837,944 MM
in the last five periods and Increased by 69.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 31.41 %
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
Raw Material Cost
Grown by 9.59% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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