Vnsteel - Vicasa JSC (VCA) 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

Vnsteel - Vicasa JSC

Why is Vnsteel - Vicasa JSC ?

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

Below par performance in long term as well as near term

Along with generating -26.70% 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 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 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

-26.7%

-0.43

36.22%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.11%

EBIT Growth (5y)

-48.51%

EBIT to Interest (avg)

2.75

Debt to EBITDA (avg)

2.97

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

5.59

Tax Ratio

77.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.99%

ROE (avg)

1.41%

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

40.92

EV to EBITDA

7.83

EV to Capital Employed

0.33

EV to Sales

0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

0.80%

ROE (Latest)

0.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bearish

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

6What is working for the Company

NET PROFIT(HY)

At VND -1,611.56 MM has Grown at 39.44%

RAW MATERIAL COST(Y)

Fallen by -5,328.57% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -4.4 %

INVENTORY TURNOVER RATIO(HY)

Highest at 7.82 times

DEBTORS TURNOVER RATIO(HY)

Highest at 30.44 times

-22What is not working for the Company

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

OPERATING PROFIT MARGIN(Q)

Lowest at -10.1 %

PRE-TAX PROFIT(Q)

Lowest at VND -4,423.55 MM

NET PROFIT(Q)

Lowest at VND -3,541.84 MM

EPS(Q)

Lowest at VND -233.21

Here's what is working for Vnsteel - Vicasa JSC

Debt-Equity Ratio

Lowest at -4.4 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 7.82 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 30.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -5,328.57% (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 Vnsteel - Vicasa JSC

Net Sales

At VND 43,346.59 MM has Fallen at -89.25%

over average net sales of the previous four periods of VND 403,074.11 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -4,423.55 MM has Fallen at -1,398.88%

over average net sales of the previous four periods of VND 340.57 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -3,541.84 MM has Fallen at -1,278.07%

over average net sales of the previous four periods of VND 300.65 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND 14,835.25 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

Lowest at VND 43,346.59 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND -4,376.78 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -10.1 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND -4,423.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -3,541.84 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -233.21

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)