Vietnam Container Shipping JSC VSC

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

VSC is trading at a 452% premium.
Price
VND 17,509.80
Fair Value
VND 37,836.17
Uncertainty
High
1-Star Price
VND 36,817.36
5-Star Price
VND 42,177.75
Economic Moat
Nqqv
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
35.79
Price/Sales
1.50
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Vietnam Container Shipping JSC is a freight forwarder and shipping agency company in Vietnam. The company offers integrated logistics solution to its clients. It has its own container terminal, warehouse, trucking lines for container and conventional cargo moving services. The service portfolio offered by the company includes container services, multimodal transport, agencies, C/Y operation and seaport operational service.
Sector
Industrials
Industry
Marine Shipping
Stock Style Box
Small Growth
Total Number of Employees
1,193

Comparables

Valuation

Metric
VSC
TMS
PAP
Price/Earnings (Normalized)
35.7985.73
Price/Book Value
1.171.922.42
Price/Sales
1.502.91
Price/Cash Flow
6.0637.87
Price/Earnings
VSC
TMS
PAP

Financial Strength

Metric
VSC
TMS
PAP
Quick Ratio
9.911.680.40
Current Ratio
10.141.731.05
Interest Coverage
2.632.45
Quick Ratio
VSC
TMS
PAP

Profitability

Metric
VSC
TMS
PAP
Return on Assets (Normalized)
4.80%0.76%
Return on Equity (Normalized)
8.33%1.38%
Return on Invested Capital (Normalized)
7.46%1.96%
Return on Assets
VSC
TMS
PAP

Marine Shipping Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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A P Moller Maersk AS ADR
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Nippon Yusen Kabushiki Kaisha
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Nippon Yusen Kabushiki Kaisha ADR
NPNYY
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International Container Terminal Services Inc
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