Water Supply Sewerage Construction & Investment JSC (VSI) 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

Water Supply Sewerage Construction & Investment JSC

Why is Water Supply Sewerage Construction & Investment JSC ?

With a growth in Net Sales of 127.55%, the company declared Very Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at VND 70,092.17 MM
ROCE(HY) Highest at 18.35%
CASH AND EQV(HY) Highest at VND 219,783.41 MM

With ROE of 15.77%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 46.89%, its profits have risen by 54.2%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Water Supply Sewerage Construction & Investment JSC should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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

Is Water Supply Sewerage Construction & Investment JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Water Supply Sewerage Construction & Investment JSC

-100.0%

0.90

40.98%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.06%

EBIT Growth (5y)

1.17%

EBIT to Interest (avg)

2.63

Debt to EBITDA (avg)

1.22

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.28

Tax Ratio

18.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.10%

ROE (avg)

12.43%

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

-0.87

EV to EBITDA

-0.65

EV to Capital Employed

-0.28

EV to Sales

-0.08

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

17.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

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

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 128,787.35 MM

NET PROFIT(HY)

At VND 23,352.02 MM has Grown at 47.06%

ROCE(HY)

Highest at 19.19%

INTEREST COVERAGE RATIO(Q)

Highest at 1,065.23

CASH AND EQV(HY)

Highest at VND 237,351.89 MM

DEBT-EQUITY RATIO (HY)

Lowest at -13.81 %

NET SALES(Q)

At VND 110,173.97 MM has Grown at 24.94%

PRE-TAX PROFIT(Q)

At VND 12,085.1 MM has Grown at 49.35%

EPS(Q)

Highest at VND 734.62

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 7.06% (YoY

Here's what is working for Water Supply Sewerage Construction & Investment JSC

Interest Coverage Ratio

Highest at 1,065.23

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At VND 23,352.02 MM has Grown at 47.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 128,787.35 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 110,173.97 MM has Grown at 24.94%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 12,085.1 MM has Grown at 49.35%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

EPS

Highest at VND 734.62

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 237,351.89 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -13.81 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

At VND 5,343.86 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 Water Supply Sewerage Construction & Investment JSC

Raw Material Cost

Grown by 7.06% (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