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
Positive results in Sep 25
- 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)
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 5.26%, 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 5.26% 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 buy?
- 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
13.75%
0.16
28.82%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.20%
EBIT Growth (5y)
37.88%
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)
0.66
Tax Ratio
20.12%
Dividend Payout Ratio
60.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.29%
ROE (avg)
7.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.19
EV to EBIT
3.19
EV to EBITDA
2.94
EV to Capital Employed
1.50
EV to Sales
1.12
PEG Ratio
0.03
Dividend Yield
6.94%
ROCE (Latest)
47.19%
ROE (Latest)
26.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 115,075.57 MM
ROCE(HY)
Highest at 29.34%
DEBTORS TURNOVER RATIO(HY)
Highest at 30.65 times
OPERATING PROFIT MARGIN(Q)
Highest at 46.74 %
RAW MATERIAL COST(Y)
Fallen by -38.7% (YoY
CASH AND EQV(HY)
Highest at VND 478,560.94 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -61.75 %
PRE-TAX PROFIT(Q)
Highest at VND 97,820.54 MM
NET PROFIT(Q)
Highest at VND 78,210.87 MM
EPS(Q)
Highest at VND 5,793.4
-8What is not working for the Company
INTEREST(9M)
At VND 244.1 MM has Grown at 27.98%
NET SALES(Q)
At VND 61,327.35 MM has Fallen at -8.71%
Here's what is working for Ben Thanh Trading & Service JSC
Pre-Tax Profit
At VND 97,820.54 MM has Grown at 368.08%
over average net sales of the previous four periods of VND 20,898.07 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 78,210.87 MM has Grown at 370.06%
over average net sales of the previous four periods of VND 16,638.44 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 115,075.57 MM and Grown
In each year 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 46.74 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Debtors Turnover Ratio
Highest at 30.65 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at VND 97,820.54 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 78,210.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 5,793.4
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 478,560.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -61.75 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -38.7% (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 244.1 MM has Grown at 27.98%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 61,327.35 MM has Fallen at -8.71%
over average net sales of the previous four periods of VND 67,176.55 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Non Operating Income
Highest at VND 0.73 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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