ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ben Thanh Trading & Service JSC ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Sep 25
- INTEREST COVERAGE RATIO(Q) Lowest at 10,735.23
- NET SALES(Q) At VND 63,070.5 MM has Fallen at -9.85%
- INTEREST(Q) Highest at VND 175.46 MM
3
With ROE of 12.39%, it has a fair valuation with a 1.21 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.64%, its profits have risen by 15.5% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 8.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.64% 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 hold?
- Overall Portfolio exposure to Ben Thanh Trading & Service JSC should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ben Thanh Trading & Service JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ben Thanh Trading & Service JSC
-100.0%
0.23
29.61%
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)
5.15%
EBIT Growth (5y)
10.68%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.33
Sales to Capital Employed (avg)
0.63
Tax Ratio
20.67%
Dividend Payout Ratio
86.43%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.17%
ROE (avg)
7.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.21
EV to EBIT
5.18
EV to EBITDA
4.65
EV to Capital Employed
1.35
EV to Sales
1.18
PEG Ratio
0.63
Dividend Yield
8.11%
ROCE (Latest)
26.15%
ROE (Latest)
12.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 92,048.74 MM
ROCE(HY)
Highest at 14.22%
RAW MATERIAL COST(Y)
Fallen by -0.7% (YoY
CASH AND EQV(HY)
Highest at VND 339,719.05 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -43.71 %
INVENTORY TURNOVER RATIO(HY)
Highest at 4.23 times
DEBTORS TURNOVER RATIO(HY)
Highest at 23.63 times
OPERATING PROFIT MARGIN(Q)
Highest at 29.86 %
PRE-TAX PROFIT(Q)
Highest at VND 18,970.41 MM
NET PROFIT(Q)
Highest at VND 15,102.28 MM
EPS(Q)
Highest at VND 1,118.69
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 10,735.23
NET SALES(Q)
At VND 63,070.5 MM has Fallen at -9.85%
INTEREST(Q)
Highest at VND 175.46 MM
Here's what is working for Ben Thanh Trading & Service JSC
Operating Cash Flow
Highest at VND 92,048.74 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit Margin
Highest at 29.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 18,970.41 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 15,102.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,118.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 339,719.05 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -43.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 4.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 23.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.7% (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 Ben Thanh Trading & Service JSC
Interest
At VND 175.46 MM has Grown at 411.34%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 10,735.23
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
At VND 63,070.5 MM has Fallen at -9.85%
over average net sales of the previous four periods of VND 69,963.31 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 175.46 MM
in the last five periods and Increased by 411.34% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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