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
- NET SALES(HY) At VND 4,227.32 MM has Grown at -39.71%
- DEBT-EQUITY RATIO (HY) Highest at 33.12 %
- INVENTORY TURNOVER RATIO(HY) Lowest at 0 times
2
Below par performance in long term as well as near term
- Along with generating -15.13% 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 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
-15.49%
0.33
45.92%
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)
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
599
Industry P/E
Price to Book Value
0.59
EV to EBIT
109.46
EV to EBITDA
105.92
EV to Capital Employed
0.69
EV to Sales
60.11
PEG Ratio
1.53
Dividend Yield
NA
ROCE (Latest)
0.63%
ROE (Latest)
0.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.85% (YoY
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 7.94% (YoY
Here's what is working for VRC Real Estate & Investment JSC
Raw Material Cost
Fallen by -4.85% (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
Raw Material Cost
Grown by 7.94% (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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