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

BenTre Aquaproduct Import & Export JSC

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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 buy?

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

13.71%

2.29

35.05%

Vietnam VN Ho Chi Minh Index

38.87%

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)

17.31%

EBIT Growth (5y)

76.96%

EBIT to Interest (avg)

11.24

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.87

Tax Ratio

10.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.13%

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

1.15

EV to EBIT

3.67

EV to EBITDA

3.35

EV to Capital Employed

1.24

EV to Sales

0.74

PEG Ratio

0.05

Dividend Yield

4.57%

ROCE (Latest)

33.91%

ROE (Latest)

23.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 159,414.07 MM

NET PROFIT(HY)

At VND 72,265.67 MM has Grown at 96.05%

NET SALES(HY)

At VND 365,560.76 MM has Grown at 24.52%

ROCE(HY)

Highest at 25.23%

DEBT-EQUITY RATIO (HY)

Lowest at -36.84 %

RAW MATERIAL COST(Y)

Fallen by -25.59% (YoY

CASH AND EQV(HY)

Highest at VND 741,585.91 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.56 times

DEBTORS TURNOVER RATIO(HY)

Highest at 13.9 times

-3What is not working for the Company

INTEREST(Q)

At VND 1,401.33 MM has Grown at 37.49%

EPS(Q)

Lowest at VND 0

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

Net Profit

At VND 72,265.67 MM has Grown at 96.05%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 159,414.07 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)

Net Sales

At VND 365,560.76 MM has Grown at 24.52%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Debt-Equity Ratio

Lowest at -36.84 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at VND 741,585.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.56 times

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 13.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -25.59% (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 BenTre Aquaproduct Import & Export JSC

Interest

At VND 1,401.33 MM has Grown at 37.49%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)