ScoreWhy is Bamboo Capital JSC ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 22.63% and Operating profit at 44.16%
2
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(Q) At VND 126,944.66 MM has Grown at 253.71%
- DEBT-EQUITY RATIO (HY) Lowest at 102.86 %
3
With ROE of 3.37%, it has a very attractive valuation with a 0.22 Price to Book Value
- Over the past year, while the stock has generated a return of -59.97%, its profits have risen by 386.6% ; the PEG ratio of the company is 0
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -59.97% 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 Bamboo Capital JSC should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bamboo Capital JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bamboo Capital JSC
-59.97%
-1.53
46.44%
Vietnam VN Ho Chi Minh Index
29.95%
1.64
20.66%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.63%
EBIT Growth (5y)
44.16%
EBIT to Interest (avg)
0.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
15.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.89%
ROE (avg)
8.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.22
EV to EBIT
24.80
EV to EBITDA
7.01
EV to Capital Employed
0.62
EV to Sales
2.85
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
2.49%
ROE (Latest)
3.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Bamboo Capital JSC
Net Profit
At VND 126,944.66 MM has Grown at 253.71%
over average net sales of the previous four periods of VND 35,889.06 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at 102.86 % and Grown
In each half year 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 Bamboo Capital JSC
Pre-Tax Profit
At VND 113,356.28 MM has Fallen at -43.69%
over average net sales of the previous four periods of VND 201,306.73 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Interest
At VND 301,375.54 MM has Grown at 11.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 55.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at VND 167,360.3 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 14.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 28.58% (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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