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 hold?
- Overall Portfolio exposure to VRC Real Estate & Investment JSC should be less than 10%
- 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
3.92%
0.33
45.92%
Vietnam VN Ho Chi Minh Index
38.87%
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
691
Industry P/E
Price to Book Value
0.69
EV to EBIT
120.64
EV to EBITDA
116.74
EV to Capital Employed
0.76
EV to Sales
66.25
PEG Ratio
1.76
Dividend Yield
NA
ROCE (Latest)
0.63%
ROE (Latest)
0.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
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
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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