Vu Dang Investment & Trading JSC () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vu Dang Investment & Trading JSC

Why is Vu Dang Investment & Trading JSC ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate -1.40% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results in Jan 70 after 4 consecutive negative quarters

NET SALES(Q) At VND 55,085.35 MM has Fallen at -42.98%
PRE-TAX PROFIT(Q) At VND 322.91 MM has Fallen at -90.69%
NET PROFIT(Q) At VND 322.91 MM has Fallen at -90.51%

With ROE of 5.09%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 73.62%, its profits have risen by 165.3%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vu Dang Investment & Trading JSC for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Vu Dang Investment & Trading JSC

73.91%

2.35

39.92%

Vietnam VN Ho Chi Minh Index

30.37%

1.40

21.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.09%

EBIT Growth (5y)

-1.40%

EBIT to Interest (avg)

0.95

Debt to EBITDA (avg)

3.90

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

0.87

Tax Ratio

1.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.27%

ROE (avg)

3.21%

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

EV to EBIT

2.97

EV to EBITDA

1.90

EV to Capital Employed

0.19

EV to Sales

0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

6.49%

ROE (Latest)

5.09%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

24What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 91,296.82 MM

NET SALES(HY)

At VND 168,875.29 MM has Grown at 28.97%

NET PROFIT(HY)

Higher at VND 10,674.51 MM

ROCE(HY)

Highest at 6.85%

RAW MATERIAL COST(Y)

Fallen by -4,222.22% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 22.89 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.07%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.23%

-9What is not working for the Company

NET SALES(Q)

At VND 55,085.35 MM has Fallen at -42.98%

PRE-TAX PROFIT(Q)

At VND 322.91 MM has Fallen at -90.69%

NET PROFIT(Q)

At VND 322.91 MM has Fallen at -90.51%

Here's what is working for Vu Dang Investment & Trading JSC

Operating Cash Flow

Highest at VND 91,296.82 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Lowest at 22.89 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.07%

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 6.23%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -4,222.22% (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

Depreciation

At VND 3,558.69 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Vu Dang Investment & Trading JSC

Net Sales

At VND 55,085.35 MM has Fallen at -42.98%

over average net sales of the previous four periods of VND 96,611.35 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 322.91 MM has Fallen at -90.69%

over average net sales of the previous four periods of VND 3,468.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 322.91 MM has Fallen at -90.51%

over average net sales of the previous four periods of VND 3,404.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)