VNECO4 Electricity Construction JSC (VE4) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

VNECO4 Electricity Construction JSC

Why is VNECO4 Electricity Construction JSC ?

Unrated Stock - No Analysis Available

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.95%

EBIT Growth (5y)

5.35%

EBIT to Interest (avg)

-0.96

Debt to EBITDA (avg)

4.60

Net Debt to Equity (avg)

2.24

Sales to Capital Employed (avg)

2.22

Tax Ratio

8.46%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.75%

ROE (avg)

2.68%

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

EV to EBIT

11.89

EV to EBITDA

5.71

EV to Capital Employed

0.54

EV to Sales

0.21

PEG Ratio

Dividend Yield

ROCE (Latest)

4.58%

ROE (Latest)

1.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

Bollinger Bands

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

9What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -144.76% (YoY

PRE-TAX PROFIT(Q)

Highest at VND 970.81 MM

NET PROFIT(Q)

Highest at VND 970.81 MM

-14What is not working for the Company

NET PROFIT(HY)

At VND -43.3 MM has Grown at -180.87%

NET SALES(Q)

At VND 13,987.41 MM has Fallen at -47.12%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.77 times

Here's what is working for VNECO4 Electricity Construction JSC

Pre-Tax Profit

At VND 970.81 MM has Grown at 813.22%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 970.81 MM has Grown at 1,907.41%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Pre-Tax Profit

Highest at VND 970.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 970.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -144.76% (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 VNECO4 Electricity Construction JSC

Net Sales

At VND 13,987.41 MM has Fallen at -47.12%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Debtors Turnover Ratio

Lowest at 1.77 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio