ScoreWhy is VNECO 3 Electricity Construction JSC ?
1
Poor Management Efficiency with a low ROCE of 8.04%
- The company has been able to generate a Return on Capital Employed (avg) of 8.04% signifying low profitability per unit of total capital (equity and debt)
2
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 51.01% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 2.84% signifying low profitability per unit of shareholders funds
- INTEREST(HY) At VND 3,201.07 MM has Grown at 160.12%
- OPERATING CASH FLOW(Y) Lowest at VND -30,847.28 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.55 times
3
With ROE of 6.27%, it has a very attractive valuation with a 0.19 Price to Book Value
- Over the past year, while the stock has generated a return of -27.66%, its profits have risen by 627%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -27.66% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VNECO 3 Electricity Construction JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VNECO 3 Electricity Construction JSC
-27.66%
-0.34
79.06%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.13%
EBIT Growth (5y)
51.01%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
4.05
Net Debt to Equity (avg)
3.16
Sales to Capital Employed (avg)
1.83
Tax Ratio
62.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.04%
ROE (avg)
2.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
0.19
EV to EBIT
5.00
EV to EBITDA
4.68
EV to Capital Employed
0.58
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.58%
ROE (Latest)
6.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At VND 29,409.42 MM has Grown at 181.53%
NET PROFIT(HY)
Higher at VND 2,296.05 MM
RAW MATERIAL COST(Y)
Fallen by -27.05% (YoY
CASH AND EQV(HY)
Highest at VND 48,884.39 MM
-26What is not working for the Company
INTEREST(HY)
At VND 3,201.07 MM has Grown at 160.12%
OPERATING CASH FLOW(Y)
Lowest at VND -30,847.28 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.55 times
OPERATING PROFIT(Q)
Lowest at VND -236.52 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -0.8 %
PRE-TAX PROFIT(Q)
Lowest at VND -2,250.97 MM
NET PROFIT(Q)
Lowest at VND -2,250.97 MM
Here's what is working for VNECO 3 Electricity Construction JSC
Net Sales
At VND 29,409.42 MM has Grown at 181.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 48,884.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -27.05% (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
At VND 177.26 MM has Grown at 171.43%
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 VNECO 3 Electricity Construction JSC
Interest
At VND 3,201.07 MM has Grown at 160.12%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND -2,250.97 MM has Fallen at -5,906.97%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -2,250.97 MM has Fallen at -7,358.71%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND -30,847.28 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Operating Profit
Lowest at VND -236.52 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -0.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -2,250.97 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -2,250.97 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Inventory Turnover Ratio
Lowest at 2.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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