VTC Telecommunications JSC

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000VTC6
VND
14,500.00
6600 (83.54%)
  • 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
FPT Digital Retail JSC
Petrovietnam General Services JSC
Digiworld Corp.
VTC Telecommunications JSC
One Communication Technology Corp.
SAM Holdings Corp.
The Telvina Vietnam Communication JSC

Why is VTC Telecommunications JSC ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to VTC Telecommunications JSC should be less than 10%
  2. Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

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No Data Found
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)
-18.93%
EBIT Growth (5y)
-11.15%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
1.22
Tax Ratio
54.09%
Dividend Payout Ratio
89.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.12%
ROE (avg)
6.58%
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
6
Industry P/E
Price to Book Value
0.66
EV to EBIT
7.78
EV to EBITDA
6.32
EV to Capital Employed
0.87
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
8.75%
ROCE (Latest)
11.21%
ROE (Latest)
11.09%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

22What is working for the Company
NET PROFIT(HY)

Higher at VND 13,536.96 MM

CASH AND EQV(HY)

Highest at VND 86,813.58 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.94 times

NET SALES(Q)

Highest at VND 361,576.49 MM

-15What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND -138,438.36 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 66.75% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 297.79 %

DIVIDEND PER SHARE(HY)

Lowest at VND 2.22

INTEREST(Q)

Highest at VND 4,703.92 MM

Here's what is working for VTC Telecommunications JSC

Net Sales
At VND 361,576.49 MM has Grown at 315.42%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely positive

Net Sales (VND MM)

Net Profit
Higher at VND 13,536.96 MM
than preceding 12 month period ended Dec 2025
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (VND MM)

Net Sales
Highest at VND 361,576.49 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv
Highest at VND 86,813.58 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 3.94 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for VTC Telecommunications JSC

Interest
At VND 4,703.92 MM has Grown at 123.59%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow
Lowest at VND -138,438.36 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Dividend Payout Ratio
Lowest at 0% and Fallen
In each year in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)

Interest
Highest at VND 4,703.92 MM
in the last five periods and Increased by 123.59% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio
Highest at 297.79 %
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

Dividend per share
Lowest at VND 2.22
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (VND)

Raw Material Cost
Grown by 66.75% (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