Vinhomes JSC (VHM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nam Long Investment Corp.

Dat Xanh Group JSC

Vincom Retail JSC

Ha Do Group JSC

Phat Dat Real Estate Development Corp.

CEO Group JSC

Vinhomes JSC

Van Phu - Invest Investment JSC

Thaiholdings JSC

Vingroup JSC

Real Tech Group JSC

Why is Vinhomes JSC ?

With a fall in Operating Profit of -13.01%, the company declared Very Negative results in Jun 25

INTEREST(HY) At VND 7,245,301 MM has Grown at 89.34%
NET SALES(Q) At VND 19,022,223 MM has Fallen at -30.43%
RAW MATERIAL COST(Y) Grown by 20.42% (YoY)

Real-Time Research Report

Verdict Report

How 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 Vinhomes JSC for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Vinhomes JSC

130.92%

3.46

41.01%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

14.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.93%

ROE (avg)

24.05%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

10.97%

ROE (Latest)

14.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 48,181,543 MM

NET SALES(9M)

At VND 67,856,570 MM has Grown at 50.37%

NET PROFIT(9M)

Higher at VND 21,779,223 MM

CASH AND EQV(HY)

Highest at VND 131,474,853 MM

-15What is not working for the Company

INTEREST(HY)

At VND 7,245,301 MM has Grown at 89.34%

NET SALES(Q)

At VND 19,022,223 MM has Fallen at -30.43%

RAW MATERIAL COST(Y)

Grown by 20.42% (YoY

OPERATING PROFIT(Q)

Lowest at VND 3,467,158 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.23 %

Here's what is working for Vinhomes JSC

Net Profit

At VND 21,779,223 MM has Grown at 74.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 48,181,543 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)

Cash and Eqv

Highest at VND 131,474,853 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Net Profit

Higher at VND 21,779,223 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (VND MM)

Depreciation

Highest at VND 490,504 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Vinhomes JSC

Net Sales

At VND 19,022,223 MM has Fallen at -30.43%

over average net sales of the previous four periods of VND 27,343,740.25 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 7,245,301 MM has Grown at 89.34%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND 3,467,158 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 18.23 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 20.42% (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