Why is West Coach Station JSC ?
1
Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at VND 73,970.69 MM
- CASH AND EQV(HY) Highest at VND 624,538.1 MM
- DEBT-EQUITY RATIO (HY) Lowest at -115.09 %
2
With ROE of 30.66%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -5.71%, its profits have risen by 16.1%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 28.61% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.71% returns
How much should you hold?
- Overall Portfolio exposure to West Coach Station JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is West Coach Station JSC for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
West Coach Station JSC
-100.0%
0.79
43.29%
Vietnam VN Ho Chi Minh Index
28.61%
1.18
24.21%
Quality key factors
Factor
Value
Sales Growth (5y)
8.28%
EBIT Growth (5y)
10.39%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.92
Sales to Capital Employed (avg)
0.63
Tax Ratio
20.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
784.76%
ROE (avg)
23.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-3.65
EV to EBITDA
-3.44
EV to Capital Employed
7.04
EV to Sales
-1.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-192.76%
ROE (Latest)
30.66%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 73,970.69 MM
CASH AND EQV(HY)
Highest at VND 624,538.1 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -115.09 %
NET SALES(Q)
Highest at VND 43,645.7 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for West Coach Station JSC
Operating Cash Flow
Highest at VND 73,970.69 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 43,645.7 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 624,538.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -115.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio






