ScoreComparison
Why is Ba Ria-Vung Tau House Development JSC ?
1
Flat results in Mar 25
- NET PROFIT(HY) At VND 16,366.05 MM has Grown at -66.03%
- OPERATING CASH FLOW(Y) Lowest at VND -118,050.23 MM
- NET SALES(Q) At VND 98,970.81 MM has Fallen at -27.55%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -8.92% 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
2.99%
-0.26
45.38%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -120.95% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 69.37 %
-26What is not working for the Company
NET PROFIT(HY)
At VND 16,366.05 MM has Grown at -66.03%
OPERATING CASH FLOW(Y)
Lowest at VND -118,050.23 MM
NET SALES(Q)
At VND 98,970.81 MM has Fallen at -27.55%
PRE-TAX PROFIT(Q)
At VND 16,523.2 MM has Fallen at -41.67%
INTEREST(HY)
At VND 26,701.26 MM has Grown at 41.03%
ROCE(HY)
Lowest at 3.72%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.24%
CASH AND EQV(HY)
Lowest at VND 30,295.03 MM
Here's what is working for Ba Ria-Vung Tau House Development JSC
Debt-Equity Ratio
Lowest at 69.37 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -120.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ba Ria-Vung Tau House Development JSC
Net Profit
At VND 16,366.05 MM has Grown at -66.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
At VND 98,970.81 MM has Fallen at -27.55%
over average net sales of the previous four periods of VND 136,609.62 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 16,523.2 MM has Fallen at -41.67%
over average net sales of the previous four periods of VND 28,326.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Operating Cash Flow
Lowest at VND -118,050.23 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 26,701.26 MM has Grown at 41.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 0.24% 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
Cash and Eqv
Lowest at VND 30,295.03 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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