BGI Group JSC (VC7) 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

BGI Group JSC

Why is BGI Group JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

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 Construction)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.69%

EBIT Growth (5y)

21.79%

EBIT to Interest (avg)

0.37

Debt to EBITDA (avg)

2.88

Net Debt to Equity (avg)

0.12

Sales to Capital Employed (avg)

0.32

Tax Ratio

24.53%

Dividend Payout Ratio

336.03%

Pledged Shares

Institutional Holding

ROCE (avg)

1.53%

ROE (avg)

2.59%

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

EV to EBIT

8.54

EV to EBITDA

6.13

EV to Capital Employed

0.17

EV to Sales

0.57

PEG Ratio

Dividend Yield

ROCE (Latest)

1.94%

ROE (Latest)

1.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

23What is working for the Company

NET SALES(Q)

At VND 139,292.53 MM has Grown at 156.48%

NET PROFIT(Q)

At VND 4,556.43 MM has Grown at 120.49%

INVENTORY TURNOVER RATIO(HY)

Highest at 6.65 times

PRE-TAX PROFIT(Q)

At VND 4,789.6 MM has Grown at 70.31%

-7What is not working for the Company

INTEREST(HY)

At VND 6,115.79 MM has Grown at 43.82%

RAW MATERIAL COST(Y)

Grown by 35.5% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 21.5 %

OPERATING PROFIT MARGIN(Q)

Lowest at 6.3 %

Here's what is working for BGI Group JSC

Net Sales

At VND 139,292.53 MM has Grown at 156.48%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Profit

At VND 4,556.43 MM has Grown at 120.49%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Pre-Tax Profit

At VND 4,789.6 MM has Grown at 70.31%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Inventory Turnover Ratio

Highest at 6.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for BGI Group JSC

Interest

At VND 6,115.79 MM has Grown at 43.82%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit Margin

Lowest at 6.3 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 21.5 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 35.5% (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