Vien Lien (HNX:UNI) - Share price, News & Analysis

UNI fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	3/6
Financial Health	1/6
Dividends	0/6

UNI Stock Overview

Vien Lien Joint Stock Company engages in the telecommunication equipment business in Vietnam.

Risk Analysis

Earnings have declined by 11% per year over past 5 years

Debt is not well covered by operating cash flow

Highly volatile share price over the past 3 months

Makes less than USD$1m in revenue (₫579M)

+ 1 more risk

Vien Lien Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vien Lien
Historical stock prices
Current Share Price	₫18,000.00
52 Week High	₫34,900.00
52 Week Low	₫11,500.00
Beta	0.13
1 Month Change	-18.18%
3 Month Change	-17.81%
1 Year Change	25.00%
3 Year Change	157.14%
5 Year Change	350.00%
Change since IPO	14.02%

Shareholder Returns

	UNI	VN Communications	VN Market
7D	13.2%	5.3%	3.7%
1Y	25.0%	73.2%	-6.0%

Return vs Industry: UNI underperformed the VN Communications industry which returned 73.2% over the past year.

Return vs Market: UNI exceeded the VN Market which returned -3.4% over the past year.

Price Volatility

Is UNI's price volatile compared to industry and market?
UNI volatility
UNI Average Weekly Movement	12.5%
Communications Industry Average Movement	6.4%
Market Average Movement	7.6%
10% most volatile stocks in VN Market	10.8%
10% least volatile stocks in VN Market	4.4%

Stable Share Price: UNI is more volatile than 90% of VN stocks over the past 3 months, typically moving +/- 13% a week.

Volatility Over Time: UNI's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of VN stocks.

About the Company

Founded	Employees	CEO	Website
1993	n/a	n/a	https://www.vienlien.com.vn

Vien Lien Joint Stock Company engages in the telecommunication equipment business in Vietnam. It also offers maintenance and installation services. The company imports and trades in switchboards, fax machines, telephones, cordless, cables, and telecommunication accessories; and consults, designs, constructs, and supplies equipment and materials for telecommunication and informatics projects.

Vien Lien Fundamentals Summary

How do Vien Lien's earnings and revenue compare to its market cap?
UNI fundamental statistics
Market Cap	₫281.12b
Earnings (TTM)	₫537.81m
Revenue (TTM)	₫578.91m

522.7x

P/E Ratio

485.6x

P/S Ratio

Is UNI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
UNI income statement (TTM)
Revenue	₫578.91m
Cost of Revenue	₫368.38m
Gross Profit	₫210.53m
Other Expenses	-₫327.28m
Earnings	₫537.81m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	34.44
Gross Margin	36.37%
Net Profit Margin	92.90%
Debt/Equity Ratio	66.2%

How did UNI perform over the long term?

See historical performance and comparison

Valuation

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

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

522.71x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate UNI's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate UNI's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: UNI is poor value based on its PE Ratio (522.7x) compared to the Asian Communications industry average (24.8x).

PE vs Market: UNI is poor value based on its PE Ratio (522.7x) compared to the VN market (12.7x).

Price to Earnings Growth Ratio

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

Price to Book Ratio

PB vs Industry: UNI's PB Ratio (1.7x) is in line with the XA Communications industry average.

Future Growth

How is Vien Lien 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

25.2%

Forecasted Tech 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 Vien Lien 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 Vien Lien performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-11.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: UNI has high quality earnings.

Growing Profit Margin: UNI's current net profit margins (92.9%) are higher than last year (17.2%).

Past Earnings Growth Analysis

Earnings Trend: UNI's earnings have declined by 11% per year over the past 5 years.

Accelerating Growth: UNI's earnings growth over the past year (2.5%) exceeds its 5-year average (-11% per year).

Earnings vs Industry: UNI earnings growth over the past year (2.5%) underperformed the Communications industry 11.2%.

Return on Equity

High ROE: UNI's Return on Equity (0.3%) is considered low.

Financial Health

How is Vien Lien's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: UNI's short term assets (₫4.3B) do not cover its short term liabilities (₫117.1B).

Long Term Liabilities: UNI has no long term liabilities.

Debt to Equity History and Analysis

Debt Level: UNI's net debt to equity ratio (65.6%) is considered high.

Reducing Debt: UNI's debt to equity ratio has increased from 1.5% to 66.2% over the past 5 years.

Debt Coverage: UNI's debt is not well covered by operating cash flow (0.7%).

Interest Coverage: Insufficient data to determine if UNI's interest payments on its debt are well covered by EBIT.

Balance Sheet

Dividend

What is Vien Lien current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate UNI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate UNI's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if UNI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if UNI's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as UNI has not reported any payouts.

Discover strong dividend paying companies

Management

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

CEO

Vien Lien has no CEO, or we have no data on them.

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.

Data	Last Updated (UTC time)
Company Analysis	2022/05/23 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31