ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is VRC Real Estate & Investment JSC ?
1
The company has declared negative results in Mar'2025 after 2 consecutive positive quarters
- OPERATING CASH FLOW(Y) Lowest at VND -20,306.03 MM
- NET SALES(Q) At VND 3,186.98 MM has Fallen at -46.89%
- DEBT-EQUITY RATIO (HY) Highest at 33.19 %
2
Underperformed the market in the last 1 year
- The stock has generated a return of 11.20% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 29.95%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VRC Real Estate & Investment JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VRC Real Estate & Investment JSC
-100.0%
0.52
46.63%
Vietnam VN Ho Chi Minh Index
29.95%
1.40
21.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
38.23%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
24.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.16%
ROE (avg)
0.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
663
Industry P/E
Price to Book Value
0.66
EV to EBIT
117.36
EV to EBITDA
113.56
EV to Capital Employed
0.74
EV to Sales
64.45
PEG Ratio
1.69
Dividend Yield
NA
ROCE (Latest)
0.63%
ROE (Latest)
0.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(Q)
At VND 290.88 MM has Grown at 265.22%
RAW MATERIAL COST(Y)
Fallen by -14.87% (YoY
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -20,306.03 MM
NET SALES(Q)
At VND 3,186.98 MM has Fallen at -46.89%
DEBT-EQUITY RATIO
(HY)
Highest at 33.19 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0%
Here's what is working for VRC Real Estate & Investment JSC
Net Profit
At VND 290.88 MM has Grown at 265.22%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Raw Material Cost
Fallen by -14.87% (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 VRC Real Estate & Investment JSC
Net Sales
At VND 3,186.98 MM has Fallen at -46.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Operating Cash Flow
Lowest at VND -20,306.03 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)
Debt-Equity Ratio
Highest at 33.19 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 0%
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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