VTC Telecommunications JSC (VTC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Digiworld Corp.

FPT Digital Retail JSC

VTC Telecommunications JSC

Petrovietnam General Services JSC

SAM Holdings Corp.

One Communication Technology Corp.

The Telvina Vietnam Communication JSC

Why is VTC Telecommunications JSC ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 10.21% and Operating profit at 1.53% over the last 5 years
The company is Net-Debt Free

Positive results in Mar 26

NET SALES(Q) At VND 51,577.09 MM has Grown at 124.88%
NET PROFIT(HY) Higher at VND 10,285.23 MM
CASH AND EQV(HY) Highest at VND 113,958.19 MM

With ROE of 9.35%, it has a attractive valuation with a 0.92 Price to Book Value

Over the past year, while the stock has generated a return of 36.59%, its profits have risen by 176.5% ; the PEG ratio of the company is 0.1

Market Beating Performance

The stock has generated a return of 36.59% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 16.45%

Real-Time Research Report

Verdict Report

How 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

36.59%

-0.11

75.22%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.21%

EBIT Growth (5y)

1.53%

EBIT to Interest (avg)

1.15

Debt to EBITDA (avg)

5.22

Net Debt to Equity (avg)

1.13

Sales to Capital Employed (avg)

1.27

Tax Ratio

18.39%

Dividend Payout Ratio

131.64%

Pledged Shares

Institutional Holding

ROCE (avg)

8.49%

ROE (avg)

6.58%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.92

EV to EBIT

12.25

EV to EBITDA

9.79

EV to Capital Employed

0.98

EV to Sales

0.36

PEG Ratio

0.06

Dividend Yield

5.51%

ROCE (Latest)

7.97%

ROE (Latest)

9.35%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

22What is working for the Company

NET SALES(Q)

At VND 51,577.09 MM has Grown at 124.88%

NET PROFIT(HY)

Higher at VND 10,285.23 MM

CASH AND EQV(HY)

Highest at VND 113,958.19 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.38 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.35 times

-13What is not working for the Company

INTEREST(HY)

At VND 9,422.84 MM has Grown at 137.22%

OPERATING CASH FLOW(Y)

Lowest at VND -68,028.08 MM

RAW MATERIAL COST(Y)

Grown by 47.67% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 234.82 %

Here's what is working for VTC Telecommunications JSC

Net Sales

At VND 51,577.09 MM has Grown at 124.88%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Profit

Higher at VND 10,285.23 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (VND MM)

Cash and Eqv

Highest at VND 113,958.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.38 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for VTC Telecommunications JSC

Interest

At VND 9,422.84 MM has Grown at 137.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -68,028.08 MM

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 234.82 %

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

Raw Material Cost

Grown by 47.67% (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