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 a growth in Net Sales of 50.6%, the company declared Very Positive results in Dec 25
- 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
5
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 122.48%, its profits have fallen by -5% ; the PEG ratio of the company is 14.6
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
102.86%
2.76
52.23%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.60%
EBIT Growth (5y)
12.37%
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
9
Industry P/E
Price to Book Value
1.65
EV to EBIT
12.30
EV to EBITDA
11.61
EV to Capital Employed
1.50
EV to Sales
3.01
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
12.16%
ROE (Latest)
17.40%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
NET SALES(Q)
At VND 65,114,237 MM has Grown at 68.96%
OPERATING CASH FLOW(Y)
Highest at VND 109,029,632 MM
ROCE(HY)
Highest at 27.38%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At VND 30,726,795 MM has Grown at 139.35%
NET PROFIT(Q)
At VND 25,551,946 MM has Grown at 148.36%
RAW MATERIAL COST(Y)
Fallen by -49.15% (YoY
CASH AND EQV(HY)
Highest at VND 132,976,501 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.35 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.14 times
OPERATING PROFIT MARGIN(Q)
Highest at 47.1 %
-9What is not working for the Company
INTEREST(HY)
At VND 9,629,894 MM has Grown at 41.19%
Here's what is working for Vinhomes JSC
Net Sales
At VND 65,114,237 MM has Grown at 68.96%
over average net sales of the previous four periods of VND 38,537,411 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 30,726,795 MM has Grown at 139.35%
over average net sales of the previous four periods of VND 12,837,824.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 25,551,946 MM has Grown at 148.36%
over average net sales of the previous four periods of VND 10,288,139.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 109,029,632 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit Margin
Highest at 47.1 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 132,976,501 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -49.15% (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 613,379 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 613,379 MM has Grown at 1,365.87%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Vinhomes JSC
Interest
At VND 9,629,894 MM has Grown at 41.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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