BenTre Aquaproduct Import & Export JSC (ABT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sa Giang Import Export Corp.

Sao Ta Foods JSC

BenTre Aquaproduct Import & Export JSC

Vinh Hoan Corp

IDI International Development & Investment Corp.

Vietnam Dairy Products Corp.

Ca Mau Group JSC

Sao Mai Group Corp.

Minh Phu Seafood Corp.

Nam Viet Corp.

HaLong Canned Food JSC

Why is BenTre Aquaproduct Import & Export JSC ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 11.24

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.67%

With a growth in Net Profit of 73.87%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at VND 190,477.34 MM
NET PROFIT(HY) Higher at VND 101,498.95 MM
ROCE(HY) Highest at 24.44%

With ROE of 20.15%, it has a very attractive valuation with a 1.28 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 33.60%, its profits have risen by 68.9% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 4.6

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to BenTre Aquaproduct Import & Export JSC 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

Is BenTre Aquaproduct Import & Export JSC for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

BenTre Aquaproduct Import & Export JSC

-1.37%

2.29

35.05%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.11%

EBIT Growth (5y)

77.48%

EBIT to Interest (avg)

16.23

Debt to EBITDA (avg)

0.41

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.90

Tax Ratio

11.92%

Dividend Payout Ratio

26.66%

Pledged Shares

Institutional Holding

ROCE (avg)

15.50%

ROE (avg)

10.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.97

EV to EBIT

2.92

EV to EBITDA

2.40

EV to Capital Employed

0.95

EV to Sales

0.57

PEG Ratio

0.06

Dividend Yield

5.55%

ROCE (Latest)

32.55%

ROE (Latest)

23.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

6What is working for the Company

NET PROFIT(9M)

At VND 94,539.3 MM has Grown at 60.23%

ROCE(HY)

Highest at 25.8%

CASH AND EQV(HY)

Highest at VND 808,589.56 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.62 times

-10What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 24,945.26 MM has Fallen at -43.52%

NET PROFIT(Q)

At VND 22,273.62 MM has Fallen at -42.76%

RAW MATERIAL COST(Y)

Grown by 10.76% (YoY

INTEREST(Q)

Highest at VND 2,162.19 MM

Here's what is working for BenTre Aquaproduct Import & Export JSC

Cash and Eqv

Highest at VND 808,589.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 11.62 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at VND 16,868.38 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 16,868.38 MM has Grown at 291.27%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for BenTre Aquaproduct Import & Export JSC

Pre-Tax Profit

At VND 24,945.26 MM has Fallen at -43.52%

over average net sales of the previous four periods of VND 44,168.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Interest

At VND 2,162.19 MM has Grown at 54.3%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Profit

At VND 22,273.62 MM has Fallen at -42.76%

over average net sales of the previous four periods of VND 38,914.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

Highest at VND 2,162.19 MM

in the last five periods and Increased by 54.3% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost

Grown by 10.76% (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