Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is VKC Holdings Joint Stock Co. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-40.38%
EBIT Growth (5y)
-207.75%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
13.12
Net Debt to Equity (avg)
-4.33
Sales to Capital Employed (avg)
1.46
Tax Ratio
1.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.84%
ROE (avg)
1.87%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-0.23
EV to EBIT
-10.82
EV to EBITDA
-15.88
EV to Capital Employed
1.37
EV to Sales
4.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-12.65%
ROE (Latest)
Negative BV
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for VKC Holdings Joint Stock Co.
Operating Cash Flow
Highest at VND -6,968.74 MM
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 -2,847.91 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for VKC Holdings Joint Stock Co.
Net Profit
At VND -46,939.96 MM has Grown at -3,846.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 22,438.61 MM has Grown at 109.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 7,531.86 MM has Fallen at -88.54%
over average net sales of the previous four periods of VND 65,735.59 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Debtors Turnover Ratio
Lowest at 0.27% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at VND 3,720.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 1,197.55% (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






