ScoreWhy is VTC Telecommunications JSC ?
Unrated Stock - No Analysis Available
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.56%
EBIT Growth (5y)
-15.04%
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%
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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
ROCE(HY)
Highest at 12.77%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.65%
NET SALES(Q)
Highest at VND 89,160.72 MM
PRE-TAX PROFIT(Q)
At VND -2,141.54 MM has Grown at 67.47%
NET PROFIT(Q)
At VND -1,614.33 MM has Grown at 74.07%
-3What is not working for the Company
INTEREST(Q)
At VND 2,713.07 MM has Grown at 55.66%
RAW MATERIAL COST(Y)
Grown by 59.44% (YoY
Here's what is working for VTC Telecommunications JSC
Net Sales
At VND 89,160.72 MM has Grown at 114.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Net Sales
Highest at VND 89,160.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND -2,141.54 MM has Grown at 67.47%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND -1,614.33 MM has Grown at 74.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 2.65%
in the last five Semi-Annual periodsMOJO 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 2,713.07 MM has Grown at 55.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 59.44% (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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