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 22.17%, 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 22.17% 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
22.17%
2.69
26.10%
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)
2,110.17%
EBIT Growth (5y)
1,265.31%
EBIT to Interest (avg)
5.04
Debt to EBITDA (avg)
4.17
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.18
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
16
Industry P/E
Price to Book Value
1.90
EV to EBIT
13.93
EV to EBITDA
10.97
EV to Capital Employed
1.58
EV to Sales
1.93
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
11.31%
ROE (Latest)
11.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-33What is not working for the Company
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
RAW MATERIAL COST(Y)
Grown by 134.64% (YoY
INTEREST(Q)
Highest at VND 88,098.77 MM
OPERATING PROFIT(Q)
Lowest at VND -195,562.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -13.98 %
PRE-TAX PROFIT(Q)
Lowest at VND -277,798.38 MM
NET PROFIT(Q)
Lowest at VND -264,904.88 MM
EPS(Q)
Lowest at VND -1,111
Here's what is not working for BaF Viet Nam Agriculture JSC
Pre-Tax Profit
At VND -277,798.38 MM has Fallen at -323.87%
over average net sales of the previous four periods of VND 124,089.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -264,904.88 MM has Fallen at -332.36%
over average net sales of the previous four periods of VND 114,004.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 88,098.77 MM has Grown at 29.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 2,535,500.18 MM has Grown at -13.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Inventory Turnover Ratio
Lowest at 1.64 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
Operating Cash Flow
Lowest at VND -583,347.91 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 88,098.77 MM
in the last five periods and Increased by 29.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND -195,562.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -13.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -277,798.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -264,904.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -1,111
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 134.64% (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
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