ScoreComparison
Why is Ba Ria-Vung Tau House Development JSC ?
1
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.20% 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 hold?
- Overall Portfolio exposure to Ba Ria-Vung Tau House Development JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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
-23.44%
-0.66
48.15%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
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
56
Industry P/E
Price to Book Value
1.30
EV to EBIT
21.01
EV to EBITDA
19.13
EV to Capital Employed
1.33
EV to Sales
6.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.34%
ROE (Latest)
2.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
NET PROFIT(HY)
Higher at VND 567,753.26 MM
ROCE(HY)
Highest at 24.87%
CASH AND EQV(HY)
Highest at VND 787,927.86 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 58.75 %
NET SALES(Q)
Highest at VND 175,292.27 MM
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -1,006,515.87 MM
NET SALES(9M)
At VND 357,527.01 MM has Grown at -22.46%
PRE-TAX PROFIT(Q)
At VND 56,116.48 MM has Fallen at -71.57%
NET PROFIT(Q)
At VND 29,861.18 MM has Fallen at -80.49%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.56 times
RAW MATERIAL COST(Y)
Grown by 54.09% (YoY
INTEREST(Q)
Highest at VND 29,773.94 MM
Here's what is working for Ba Ria-Vung Tau House Development JSC
Net Sales
At VND 175,292.27 MM has Grown at 57.12%
over average net sales of the previous four periods of VND 111,564.77 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Net Sales
Highest at VND 175,292.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 787,927.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 58.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Ba Ria-Vung Tau House Development JSC
Pre-Tax Profit
At VND 56,116.48 MM has Fallen at -71.57%
over average net sales of the previous four periods of VND 197,378.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 29,861.18 MM has Fallen at -80.49%
over average net sales of the previous four periods of VND 153,031.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND -1,006,515.87 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)
Interest
At VND 29,773.94 MM has Grown at 56.02%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 0.56 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Interest
Highest at VND 29,773.94 MM
in the last five periods and Increased by 56.02% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 54.09% (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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