ScoreWhy is VTC Telecommunications JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 4.05% and Operating profit at -6.50% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Positive results in Dec 25
- 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
3
With ROE of 11.09%, it has a very attractive valuation with a 0.66 Price to Book Value
- Over the past year, while the stock has generated a return of 54.55%, its profits have risen by 3020.7%
4
Market Beating Performance
- The stock has generated a return of 54.55% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to VTC Telecommunications JSC should be less than 10%
- 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
Is VTC Telecommunications JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VTC Telecommunications JSC
54.55%
-0.03
72.60%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.05%
EBIT Growth (5y)
-6.50%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
3.62
Net Debt to Equity (avg)
1.13
Sales to Capital Employed (avg)
1.27
Tax Ratio
54.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.12%
ROE (avg)
6.58%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What 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 2025MOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.94 times
in the last five Semi-Annual periodsMOJO 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 yearsMOJO 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 yearsMOJO 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 periodsMOJO 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 yearsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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