ScoreWhy is Bibica Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 4.44
2
Poor long term growth as Net Sales has grown by an annual rate of 6.28% and Operating profit at 19.63% over the last 5 years
3
The company has declared Positive results for the last 5 consecutive quarters
- RAW MATERIAL COST(Y) Fallen by -2.6% (YoY)
- CASH AND EQV(HY) Highest at VND 1,544,066.25 MM
- DEBT-EQUITY RATIO (HY) Lowest at -41.44 %
4
With ROE of 7.73%, it has a attractive valuation with a 1.11 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 42.94%, its profits have risen by 0.3% ; the PEG ratio of the company is 14.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bibica Corp. 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 Bibica Corp. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Bibica Corp.
42.94%
1.11
40.84%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.28%
EBIT Growth (5y)
19.63%
EBIT to Interest (avg)
4.44
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
0.89
Tax Ratio
13.46%
Dividend Payout Ratio
33.99%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.51%
ROE (avg)
7.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.11
EV to EBIT
9.69
EV to EBITDA
6.52
EV to Capital Employed
1.19
EV to Sales
0.59
PEG Ratio
14.35
Dividend Yield
NA
ROCE (Latest)
12.24%
ROE (Latest)
7.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.6% (YoY
CASH AND EQV(HY)
Highest at VND 1,544,066.25 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -41.44 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.24%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bibica Corp.
Cash and Eqv
Highest at VND 1,544,066.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -41.44 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 10.24%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -2.6% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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