ScoreWhy is Vnsteel - Vicasa JSC ?
1
The company has declared Negative results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at VND 14,835.25 MM
- NET SALES(Q) Lowest at VND 43,346.59 MM
- OPERATING PROFIT(Q) Lowest at VND -4,376.78 MM
2
Below par performance in long term as well as near term
- Along with generating -39.44% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
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 Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vnsteel - Vicasa JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vnsteel - Vicasa JSC
-46.73%
-0.59
35.08%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.97%
EBIT Growth (5y)
-187.78%
EBIT to Interest (avg)
-0.11
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
5.72
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.64%
ROE (avg)
1.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
5.41
EV to EBITDA
7.55
EV to Capital Employed
-1.14
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-8.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 120,831.79 MM
CASH AND EQV(HY)
Highest at VND 99,060.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -53.34 %
DEBTORS TURNOVER RATIO(HY)
Highest at 26.89 times
-33What is not working for the Company
NET SALES(Q)
At VND 89,711.27 MM has Fallen at -71.8%
ROCE(HY)
Lowest at -8.17%
RAW MATERIAL COST(Y)
Grown by 422.16% (YoY
OPERATING PROFIT(Q)
Lowest at VND -15,399.89 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -17.17 %
PRE-TAX PROFIT(Q)
Lowest at VND -12,942.54 MM
NET PROFIT(Q)
Lowest at VND -13,224.3 MM
EPS(Q)
Lowest at VND -870.75
Here's what is working for Vnsteel - Vicasa JSC
Operating Cash Flow
Highest at VND 120,831.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 99,060.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -53.34 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 26.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At VND 118.35 MM has Grown at inf%
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 Vnsteel - Vicasa JSC
Net Sales
At VND 89,711.27 MM has Fallen at -71.8%
over average net sales of the previous four periods of VND 318,149.62 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -12,942.54 MM has Fallen at -4,913.52%
over average net sales of the previous four periods of VND 268.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -13,224.3 MM has Fallen at -5,552.26%
over average net sales of the previous four periods of VND 242.55 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Profit
Lowest at VND -15,399.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -17.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -12,942.54 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 -13,224.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -870.75
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 422.16% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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