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VRC Real Estate & Investment JSC

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000VRC0
VND
13,100.00
-400 (-2.96%)

Feb 24

STC

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Song Da Urban Investment Construction & Development JSC
Danh Khoi Group JSC
Sonadezi Long Binh Shareholding Co.
Asia Pacific Investment JSC
Da Nang Housing Investment Development JSC
Thu Duc Housing Development Corp.
Victory Capital JSC
Industrial Urban Development JSC No. 2
VRC Real Estate & Investment JSC
DRH Holdings JSC
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
  • 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 -14.10% 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-14.1%
0.36
46.71%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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

10What is working for the Company
NET PROFIT(HY)

At VND 337.87 MM has Grown at 163.05%

RAW MATERIAL COST(Y)

Fallen by -0.95% (YoY

-17What is not working for the Company
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

PRE-TAX PROFIT(Q)

Lowest at VND 61.15 MM

NET PROFIT(Q)

Lowest at VND 46.99 MM

EPS(Q)

Lowest at VND 0.94

Here's what is working for VRC Real Estate & Investment JSC

Raw Material Cost
Fallen by -0.95% (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 4,227.32 MM has Grown at -39.71%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (VND MM)

Pre-Tax Profit
At VND 61.15 MM has Fallen at -56.92%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Debt-Equity Ratio
Highest at 33.12 % and Grown
In each half year 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

Pre-Tax Profit
Lowest at VND 61.15 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 46.99 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

EPS
Lowest at VND 0.94
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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