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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BenTre Aquaproduct Import & Export JSC

Sa Giang Import Export Corp.

IDI International Development & Investment Corp.

Vinh Hoan Corp

Sao Ta Foods JSC

HaLong Canned Food JSC

Ca Mau Group JSC

Nam Viet Corp.

Vietnam Dairy Products Corp.

Sao Mai Group Corp.

Minh Phu Seafood Corp.

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%

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at VND 180,615.17 MM
ROCE(HY) Highest at 21.81%
DEBT-EQUITY RATIO (HY) Lowest at -32.81 %

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 70.84%, 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

Market Beating Performance

The stock has generated a return of 70.84% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%

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

70.84%

2.38

34.84%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.49%

EBIT Growth (5y)

224.87%

EBIT to Interest (avg)

11.24

Debt to EBITDA (avg)

0.79

Net Debt to Equity (avg)

-0.31

Sales to Capital Employed (avg)

0.90

Tax Ratio

10.25%

Dividend Payout Ratio

39.35%

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

1.28

EV to EBIT

5.51

EV to EBITDA

4.81

EV to Capital Employed

1.42

EV to Sales

0.90

PEG Ratio

0.09

Dividend Yield

4.62%

ROCE (Latest)

25.79%

ROE (Latest)

20.15%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

31What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 180,615.17 MM

ROCE(HY)

Highest at 21.81%

DEBT-EQUITY RATIO (HY)

Lowest at -32.81 %

OPERATING PROFIT MARGIN(Q)

Highest at 28.34 %

RAW MATERIAL COST(Y)

Fallen by -73.2% (YoY

CASH AND EQV(HY)

Highest at VND 550,763.61 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.97%

NET SALES(Q)

Highest at VND 177,494.2 MM

OPERATING PROFIT(Q)

Highest at VND 50,306.82 MM

PRE-TAX PROFIT(Q)

Highest at VND 67,196.19 MM

NET PROFIT(Q)

Highest at VND 61,248.4 MM

EPS(Q)

Highest at VND 5,200.57

-4What is not working for the Company

INTEREST(HY)

At VND 2,164.96 MM has Grown at 28.95%

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

Pre-Tax Profit

At VND 67,196.19 MM has Grown at 160.15%

over average net sales of the previous four periods of VND 25,830.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Operating Profit Margin

Highest at 28.34 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At VND 61,248.4 MM has Grown at 164.21%

over average net sales of the previous four periods of VND 23,181.75 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Debt-Equity Ratio

Lowest at -32.81 % 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

Operating Cash Flow

Highest at VND 180,615.17 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

Highest at VND 177,494.2 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 177,494.2 MM has Grown at 15.26%

over average net sales of the previous four periods of VND 153,988.29 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 50,306.82 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 67,196.19 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 61,248.4 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 5,200.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 550,763.61 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 11.97%

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 -73.2% (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

Depreciation

Highest at VND 5,497.38 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 5,497.38 MM has Grown at 38.86%

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

Interest

At VND 2,164.96 MM has Grown at 28.95%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)