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 ?

The company has declared positive results in Mar'2025 after 3 consecutive negative quarters

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 37.50%, 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

37.5%

0.66

41.43%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.22%

EBIT Growth (5y)

-0.47%

EBIT to Interest (avg)

2.63

Debt to EBITDA (avg)

1.22

Net Debt to Equity (avg)

0.22

Sales to Capital Employed (avg)

1.23

Tax Ratio

18.97%

Dividend Payout Ratio

98.09%

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

0.39

EV to EBITDA

0.26

EV to Capital Employed

0.08

EV to Sales

0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

20.97%

ROE (Latest)

15.77%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

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

24What is working for the Company

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

DEBT-EQUITY RATIO (HY)

Lowest at -22.08 %

NET SALES(Q)

Highest at VND 196,198.64 MM

PRE-TAX PROFIT(Q)

Highest at VND 16,202.32 MM

NET PROFIT(Q)

Highest at VND 13,655.08 MM

-7What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at VND 8.26

RAW MATERIAL COST(Y)

Grown by 36.71% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 8.74 %

EPS(Q)

Lowest at VND 0

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

Operating Cash Flow

Highest at VND 70,092.17 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)

Net Sales

At VND 196,198.64 MM has Grown at 84.96%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Sales

Highest at VND 196,198.64 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 16,202.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 13,655.08 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 219,783.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -22.08 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Water Supply Sewerage Construction & Investment JSC

Dividend per share

Lowest at VND 8.26 and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Operating Profit Margin

Lowest at 8.74 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 36.71% (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