Nafoods Group JSC (NAF) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Poor Management Efficiency with a low ROCE of 9.04%

The company has been able to generate a Return on Capital Employed (avg) of 9.04% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate 13.32% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

With ROE of 12.20%, it has a fair valuation with a 2.00 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

FMCG

Market cap

VND 2,135,252 Million (Small Cap)

P/E

16.00

Industry P/E

Dividend Yield

0.24%

Debt Equity

0.71

Return on Equity

14.19%

Price to Book

2.14

Revenue and Profits:

Net Sales:

349,844 Million

(Quarterly Results - Mar 2025)

Net Profit:

12,919 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

16.43%

6 Months

63.46%

1 Year

92.08%

2 Years

170.29%

3 Years

371.39%

4 Years

66.16%

5 Years

111.29%

Nafoods Group JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

11.32%

EBIT Growth (5y)

13.32%

EBIT to Interest (avg)

2.61

Debt to EBITDA (avg)

3.37

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

0.92

Tax Ratio

17.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.04%

ROE (avg)

10.07%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.00

EV to EBIT

16.43

EV to EBITDA

10.68

EV to Capital Employed

1.52

EV to Sales

1.75

PEG Ratio

13.97

Dividend Yield

0.25%

ROCE (Latest)

9.27%

ROE (Latest)

12.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is 6.69% vs -8.48% in Dec 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Mar 2025 is -50.32% vs -7.51% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "349,844.20",
          "val2": "327,896.40",
          "chgp": "6.69%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "49,798.50",
          "val2": "60,475.10",
          "chgp": "-17.65%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "14,168.40",
          "val2": "17,917.50",
          "chgp": "-20.92%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "12,918.60",
          "val2": "26,004.20",
          "chgp": "-50.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "72.10%",
          "val2": "107.80%",
          "chgp": "-3.57%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -17.09% vs -1.88% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 5.87% vs 37.68% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,437,023.50",
          "val2": "1,733,325.80",
          "chgp": "-17.09%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "256,980.10",
          "val2": "225,816.50",
          "chgp": "13.80%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "55,110.40",
          "val2": "48,658.10",
          "chgp": "13.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "116,383.50",
          "val2": "109,929.30",
          "chgp": "5.87%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "112.10%",
          "val2": "94.80%",
          "chgp": "1.73%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Mar'25 - QoQ

Mar'25

Dec'24

Change(%)

Net Sales

349,844.20

327,896.40

6.69%

Operating Profit (PBDIT) excl Other Income

49,798.50

60,475.10

-17.65%

Interest

14,168.40

17,917.50

-20.92%

Exceptional Items

0.00

Consolidate Net Profit

12,918.60

26,004.20

-50.32%

Operating Profit Margin (Excl OI)

72.10%

107.80%

-3.57%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Mar 2025 is 6.69% vs -8.48% in Dec 2024

Consolidated Net Profit

QoQ Growth in quarter ended Mar 2025 is -50.32% vs -7.51% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

1,437,023.50

1,733,325.80

-17.09%

Operating Profit (PBDIT) excl Other Income

256,980.10

225,816.50

13.80%

Interest

55,110.40

48,658.10

13.26%

Exceptional Items

0.00

Consolidate Net Profit

116,383.50

109,929.30

5.87%

Operating Profit Margin (Excl OI)

112.10%

94.80%

1.73%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -17.09% vs -1.88% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 5.87% vs 37.68% in Dec 2023

All Annual Results

Company CV

About Nafoods Group JSC

Nafoods Group JSC

FMCG

Nafoods Group Joint Stock Company (NAFOODS GROUP) is a Vietnam-based company, which is mainly engaged in the production and commerce of fruit products. The Company's leading products include gac fruit puree; frozen fruit drinks and concentrate, including those made of passion fruit, soursop and alovera, as well as canned fruits, such as pineapple, lychee and mango. Besides, together with its subsidiaries, the Company directly partakes in the farming of fruits in Nghe An and Ha Tinh provinces. The Company's products are mostly exported to countries in Europe, America, Asia, as well as Africa.

Company Coordinates

Company Details

So 47 Nguyen Canh Hoan , VINH None : None

Tel: 84 23 83532632

https://nafoods.com

Registrar Details