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VCS

Vicostone HNX:VCS Stock Report

Last Price

₫82.10k

Market Cap

₫13.1t

7D

-13.2%

1Y

-9.8%

Updated

15 May, 2022

Data

Company Financials
VCS fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends4/6

VCS Stock Overview

Vicostone Joint Stock Company manufactures and sells quartz based engineered stones in Asia and internationally.

Vicostone Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Vicostone
Historical stock prices
Current Share Price₫82,100.00
52 Week High₫132,000.00
52 Week Low₫81,800.00
Beta0.40
1 Month Change-25.84%
3 Month Change-23.70%
1 Year Change-9.78%
3 Year Change31.57%
5 Year Change39.89%
Change since IPO1,097.96%

Recent News & Updates

Shareholder Returns

VCSVN Basic MaterialsVN Market
7D-13.2%-12.3%-10.9%
1Y-9.8%1.6%-6.5%

Return vs Industry: VCS underperformed the VN Basic Materials industry which returned 1.6% over the past year.

Return vs Market: VCS underperformed the VN Market which returned -6.5% over the past year.

Price Volatility

Is VCS's price volatile compared to industry and market?
VCS volatility
VCS Average Weekly Movement5.7%
Basic Materials Industry Average Movement7.1%
Market Average Movement7.3%
10% most volatile stocks in VN Market10.7%
10% least volatile stocks in VN Market4.2%

Stable Share Price: VCS is not significantly more volatile than the rest of VN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: VCS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2002980Pham Tuanhttps://www.vicostone.com

Vicostone Joint Stock Company manufactures and sells quartz based engineered stones in Asia and internationally. The company’s products are used in various interior applications, such as kitchen countertops, bathroom vanities, wall paneling, and flooring. Vicostone Joint Stock Company was founded in 2002 and is based in Hanoi, Vietnam.

Vicostone Fundamentals Summary

How do Vicostone's earnings and revenue compare to its market cap?
VCS fundamental statistics
Market Cap₫13.14t
Earnings (TTM)₫1.58t
Revenue (TTM)₫7.13t

8.3x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VCS income statement (TTM)
Revenue₫7.13t
Cost of Revenue₫4.69t
Gross Profit₫2.44t
Other Expenses₫860.57b
Earnings₫1.58t

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)9.89k
Gross Margin34.26%
Net Profit Margin22.19%
Debt/Equity Ratio29.1%

How did VCS perform over the long term?

See historical performance and comparison

Dividends

4.9%

Current Dividend Yield

61%

Payout Ratio

Valuation

Is Vicostone undervalued compared to its fair value and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: VCS (₫82100) is trading below our estimate of fair value (₫264106.67)

Significantly Below Fair Value: VCS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: VCS is good value based on its PE Ratio (8.3x) compared to the VN Basic Materials industry average (16.5x).

PE vs Market: VCS is good value based on its PE Ratio (8.3x) compared to the VN market (12.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate VCS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: VCS is overvalued based on its PB Ratio (2.5x) compared to the VN Basic Materials industry average (1.4x).


Future Growth

How is Vicostone forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


14.6%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vicostone has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Vicostone performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


12.5%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: VCS has high quality earnings.

Growing Profit Margin: VCS's current net profit margins (22.2%) are lower than last year (23.7%).


Past Earnings Growth Analysis

Earnings Trend: VCS's earnings have grown by 12.5% per year over the past 5 years.

Accelerating Growth: VCS's earnings growth over the past year (14.5%) exceeds its 5-year average (12.5% per year).

Earnings vs Industry: VCS earnings growth over the past year (14.5%) exceeded the Basic Materials industry -21.9%.


Return on Equity

High ROE: VCS's Return on Equity (33.9%) is considered high.


Financial Health

How is Vicostone's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VCS's short term assets (₫5,963.7B) exceed its short term liabilities (₫1,653.0B).

Long Term Liabilities: VCS's short term assets (₫5,963.7B) exceed its long term liabilities (₫133.0B).


Debt to Equity History and Analysis

Debt Level: VCS's net debt to equity ratio (3.4%) is considered satisfactory.

Reducing Debt: VCS's debt to equity ratio has reduced from 86.5% to 29.1% over the past 5 years.

Debt Coverage: VCS's debt is well covered by operating cash flow (106.8%).

Interest Coverage: VCS's interest payments on its debt are well covered by EBIT (57.8x coverage).


Balance Sheet


Dividend

What is Vicostone current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


4.87%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: VCS's dividend (4.87%) is higher than the bottom 25% of dividend payers in the VN market (3.01%).

High Dividend: VCS's dividend (4.87%) is low compared to the top 25% of dividend payers in the VN market (7.62%).


Stability and Growth of Payments

Stable Dividend: VCS's dividend payments have been volatile in the past 10 years.

Growing Dividend: VCS's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonable payout ratio (60.7%), VCS's dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (40.6%), VCS's dividend payments are well covered by cash flows.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

7.8yrs

Average board tenure


CEO

Pham Tuan

5.42yrs

Tenure

Mr. Pham Anh Tuan has been General Manager of Vicostone Joint Stock Company since dec 15, 2016 and served as its Information Disclosure Officer from February 02, 2016 to December 15, 2016.


Board Members

Experienced Board: VCS's board of directors are considered experienced (7.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Vicostone Joint Stock Company's employee growth, exchange listings and data sources


Key Information

  • Name: Vicostone Joint Stock Company
  • Ticker: VCS
  • Exchange: HNX
  • Founded: 2002
  • Industry: Construction Materials
  • Sector: Materials
  • Implied Market Cap: ₫13.136t
  • Shares outstanding: 160.00m
  • Website: https://www.vicostone.com

Number of Employees


Location

  • Vicostone Joint Stock Company
  • Hoa Lac Hi-tech Park
  • Thachhoa Commune
  • Hanoi
  • Vietnam

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/15 00:00
End of Day Share Price2022/05/13 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.