ScoreComparison
Why is Ba Ria-Vung Tau House Development JSC ?
1
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at VND -505,374.48 MM
- INTEREST(9M) At VND 50,801.99 MM has Grown at 25.49%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.23 times
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.11% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ba Ria-Vung Tau House Development JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ba Ria-Vung Tau House Development JSC
-11.11%
-0.43
47.76%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.90%
EBIT Growth (5y)
-2.98%
EBIT to Interest (avg)
6.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
25.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.29%
ROE (avg)
14.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
109
Industry P/E
Price to Book Value
3.15
EV to EBIT
44.68
EV to EBITDA
40.68
EV to Capital Employed
3.17
EV to Sales
13.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.09%
ROE (Latest)
2.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 23.86%
DEBT-EQUITY RATIO
(HY)
Lowest at 46.89 %
PRE-TAX PROFIT(Q)
Highest at VND 673,052 MM
NET PROFIT(Q)
Highest at VND 537,892.08 MM
EPS(Q)
Highest at VND 2,692.72
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -505,374.48 MM
INTEREST(9M)
At VND 50,801.99 MM has Grown at 25.49%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.23 times
NET SALES(Q)
At VND 102,008.36 MM has Fallen at -12.96%
RAW MATERIAL COST(Y)
Grown by 64.7% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.52 times
Here's what is working for Ba Ria-Vung Tau House Development JSC
Pre-Tax Profit
At VND 673,052 MM has Grown at 1,882.3%
over average net sales of the previous four periods of VND 33,953.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 537,892.08 MM has Grown at 2,364.21%
over average net sales of the previous four periods of VND 21,828.21 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Pre-Tax Profit
Highest at VND 673,052 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 537,892.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 2,692.72
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Lowest at 46.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at VND 4,207.09 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 4,207.09 MM has Grown at 41.27%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Ba Ria-Vung Tau House Development JSC
Operating Cash Flow
Lowest at VND -505,374.48 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Net Sales
At VND 102,008.36 MM has Fallen at -12.96%
over average net sales of the previous four periods of VND 117,201.39 MMMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Inventory Turnover Ratio
Lowest at 0.23 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
At VND 50,801.99 MM has Grown at 25.49%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 0.52 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 64.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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