VKC Holdings Joint Stock Co.

Market Cap: N/A
Industry: Electronics & Appliances
ISIN: VN000000VKC5

VND

1,800.00

200 (12.5%)

Jul 17

HSTC

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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VKC Holdings Joint Stock Co.

Why is VKC Holdings Joint Stock Co. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is VKC Holdings Joint Stock Co. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

VKC Holdings Joint Stock Co.

125.0%

0.20

100.24%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-51.67%

EBIT Growth (5y)

-199.96%

EBIT to Interest (avg)

0.50

Debt to EBITDA (avg)

15.68

Net Debt to Equity (avg)

-4.33

Sales to Capital Employed (avg)

0.63

Tax Ratio

3.47%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.53%

ROE (avg)

1.87%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.07

EV to EBIT

-54.65

EV to EBITDA

-519.78

EV to Capital Employed

7.28

EV to Sales

14.89

PEG Ratio

Dividend Yield

ROCE (Latest)

-13.33%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Mildly Bullish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -177.73% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 10.9 %

-3What is not working for the Company

NET SALES(Q)

At VND 5,232.93 MM has Fallen at -23.18%

Here's what is working for VKC Holdings Joint Stock Co.

Operating Profit Margin

Highest at 10.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -177.73% (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

Here's what is not working for VKC Holdings Joint Stock Co.

Net Sales

At VND 5,232.93 MM has Fallen at -23.18%

over average net sales of the previous four periods of VND 6,811.73 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)