Ben Thanh Trading & Service JSC

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000BTT2
VND
35,200.00
-2300 (-6.13%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Southern Gas Trading JSC
Ben Thanh Trading & Service JSC
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Materials-Petroleum JSC
Everland Group JSC
Alpha Seven Group JSC
Hanoi Investment General Corp.
Vinacomin-Northern Coal Trading JSC
SMC Investment Trading JSC
Binh Thuan Agriculture Services JSC
Nam Song Hau Trading Investing Petroleum JSC
Why is Ben Thanh Trading & Service JSC ?
1
Flat results in Mar 25
  • RAW MATERIAL COST(Y) Grown by 9.65% (YoY)
2
Underperformed the market in the last 1 year
  • The stock has generated a return of 0.57% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ben Thanh Trading & Service JSC for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ben Thanh Trading & Service JSC
0.57%
-0.10
30.10%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
OPERATING CASH FLOW(Y)

Highest at VND 61,678.28 MM

INTEREST COVERAGE RATIO(Q)

Highest at 58,013.63

CASH AND EQV(HY)

Highest at VND 243,870.47 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.91%

DEBTORS TURNOVER RATIO(HY)

Highest at 22.11%

NET SALES(Q)

At VND 79,222.49 MM has Grown at 14.6%

OPERATING PROFIT(Q)

Highest at VND 20,000.65 MM

PRE-TAX PROFIT(Q)

Highest at VND 18,163.11 MM

NET PROFIT(Q)

Highest at VND 14,484.95 MM

EPS(Q)

Highest at VND 1,072.96

-1What is not working for the Company
RAW MATERIAL COST(Y)

Grown by 9.65% (YoY

Here's what is working for Ben Thanh Trading & Service JSC
Operating Cash Flow
Highest at VND 61,678.28 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Interest Coverage Ratio
Highest at 58,013.63
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
At VND 79,222.49 MM has Grown at 14.6%
over average net sales of the previous four periods of VND 69,129.43 MM
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Operating Profit
Highest at VND 20,000.65 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit
Highest at VND 18,163.11 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit
Highest at VND 14,484.95 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

EPS
Highest at VND 1,072.96
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv
Highest at VND 243,870.47 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio
Highest at 3.91%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio
Highest at 22.11%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ben Thanh Trading & Service JSC
Raw Material Cost
Grown by 9.65% (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