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 ?

Negative results in Mar 26

PRE-TAX PROFIT(Q) At VND -727.83 MM has Fallen at -1,405.82%
NET PROFIT(Q) At VND -727.83 MM has Fallen at -1,405.82%
DEBTORS TURNOVER RATIO(HY) Lowest at 1.89 times

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 0.23%, its profits have fallen by -87.9%

Underperformed the market in the last 1 year

The stock has generated a return of 0.23% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%

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

Is VNECO4 Electricity Construction JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

VNECO4 Electricity Construction JSC

0.23%

0.30

0.77%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.93%

EBIT Growth (5y)

12.20%

EBIT to Interest (avg)

-0.96

Debt to EBITDA (avg)

4.60

Net Debt to Equity (avg)

2.24

Sales to Capital Employed (avg)

2.18

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

-93.09

EV to EBITDA

26.00

EV to Capital Employed

0.65

EV to Sales

0.31

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.70%

ROE (Latest)

0.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

Bollinger Bands

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND -576.82 MM

NET PROFIT(HY)

Higher at VND 242.98 MM

RAW MATERIAL COST(Y)

Fallen by -39.29% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 6.24 %

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At VND -727.83 MM has Fallen at -1,405.82%

NET PROFIT(Q)

At VND -727.83 MM has Fallen at -1,405.82%

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.89 times

NET SALES(Q)

Lowest at VND 5,006.61 MM

Here's what is working for VNECO4 Electricity Construction JSC

Operating Cash Flow

Highest at VND -576.82 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Lowest at 6.24 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -39.29% (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 5,006.61 MM has Fallen at -26.74%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -727.83 MM has Fallen at -1,405.82%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -727.83 MM has Fallen at -1,405.82%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

Lowest at VND 5,006.61 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Debtors Turnover Ratio

Lowest at 1.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio