ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BaF Viet Nam Agriculture JSC ?
1
With a fall in Net Sales of -10.54%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Jan 70 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at VND -583,347.91 MM
- NET SALES(HY) At VND 2,535,500.18 MM has Grown at -13.77%
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.64 times
2
With ROE of 11.67%, it has a expensive valuation with a 1.90 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.60%, its profits have risen by 203.4% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- The stock has generated a return of 9.60% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is BaF Viet Nam Agriculture JSC for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
BaF Viet Nam Agriculture JSC
-100.0%
2.56
25.38%
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)
2,090.77%
EBIT Growth (5y)
1,091.16%
EBIT to Interest (avg)
5.04
Debt to EBITDA (avg)
4.17
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.04
Tax Ratio
14.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.08%
ROE (avg)
10.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
129
Industry P/E
Price to Book Value
2.80
EV to EBIT
40.85
EV to EBITDA
27.76
EV to Capital Employed
1.96
EV to Sales
2.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.80%
ROE (Latest)
2.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.35% (YoY
NET SALES(Q)
Highest at VND 1,762,207.98 MM
OPERATING PROFIT(Q)
Highest at VND 462,789.46 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.26 %
PRE-TAX PROFIT(Q)
Highest at VND 211,426.41 MM
NET PROFIT(Q)
Highest at VND 206,000.61 MM
EPS(Q)
Highest at VND 677.59
-23What is not working for the Company
NET PROFIT(HY)
At VND -58,904.27 MM has Grown at -124.47%
OPERATING CASH FLOW(Y)
Lowest at VND -1,744,941.21 MM
ROCE(HY)
Lowest at 4.27%
DEBT-EQUITY RATIO
(HY)
Highest at 114.16 %
INTEREST(Q)
Highest at VND 110,323.63 MM
Here's what is working for BaF Viet Nam Agriculture JSC
Pre-Tax Profit
At VND 211,426.41 MM has Grown at 746.39%
over average net sales of the previous four periods of VND 24,979.81 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 206,000.61 MM has Grown at 894.86%
over average net sales of the previous four periods of VND 20,706.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 1,762,207.98 MM has Grown at 39.68%
over average net sales of the previous four periods of VND 1,261,603.39 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
Highest at VND 1,762,207.98 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 462,789.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 26.26 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 211,426.41 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 206,000.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 677.59
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by 1.35% (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
Depreciation
Highest at VND 149,255.86 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 149,255.86 MM has Grown at inf%
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 BaF Viet Nam Agriculture JSC
Interest
At VND 110,323.63 MM has Grown at 25.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -1,744,941.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 110,323.63 MM
in the last five periods and Increased by 25.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 114.16 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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