Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bao Ngoc Investment Production Corp. should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
38.66%
EBIT Growth (5y)
36.35%
EBIT to Interest (avg)
6.67
Debt to EBITDA (avg)
3.27
Net Debt to Equity (avg)
1.55
Sales to Capital Employed (avg)
1.36
Tax Ratio
25.43%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.62%
ROE (avg)
12.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
7.66
EV to EBITDA
6.49
EV to Capital Employed
0.64
EV to Sales
0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.29%
ROE (Latest)
2.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 3.53%
-31What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 126.53
RAW MATERIAL COST(Y)
Grown by 29.74% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 155.03 %
INTEREST(Q)
Highest at VND 13,910.76 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.37 %
PRE-TAX PROFIT(Q)
Lowest at VND -2,467.36 MM
NET PROFIT(Q)
Lowest at VND -863.29 MM
EPS(Q)
Lowest at VND -27.63
Here's what is working for Bao Ngoc Investment Production Corp.
Inventory Turnover Ratio
Highest at 3.53% and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Bao Ngoc Investment Production Corp.
Pre-Tax Profit
At VND -2,467.36 MM has Fallen at -114.27%
over average net sales of the previous four periods of VND 17,289.23 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -863.29 MM has Fallen at -106.36%
over average net sales of the previous four periods of VND 13,566.83 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest Coverage Ratio
Lowest at 126.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 13,910.76 MM
in the last five periods and Increased by 5.61% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit Margin
Lowest at 4.37 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -2,467.36 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 -863.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -27.63
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 155.03 %
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
Raw Material Cost
Grown by 29.74% (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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