down arrow

VRC Real Estate & Investment JSC

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000VRC0
VND
13,900.00
0.00 (0.00%)

Dec 12

STC

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.

Comparison
Company
Score
Quality
Valuation
Financial
Technical
Song Da Urban Investment Construction & Development JSC
Industrial Urban Development JSC No. 2
Da Nang Housing Investment Development JSC
Asia Pacific Investment JSC
VRC Real Estate & Investment JSC
Danh Khoi Group JSC
Victory Capital JSC
Sonadezi Long Binh Shareholding Co.
DRH Holdings JSC
Thu Duc Housing Development Corp.
Foreign Trade Development & Investment Corp.
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
With ROE of 0.10%, it has a attractive valuation with a 0.66 Price to Book Value
  • Over the past year, while the stock has generated a return of 3.73%, its profits have risen by 392% ; the PEG ratio of the company is 1.7
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 3.73% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to VRC Real Estate & Investment JSC should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is VRC Real Estate & Investment JSC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
VRC Real Estate & Investment JSC
11.2%
0.52
46.54%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What 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 years
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."