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
- CASH AND EQV(HY) Highest at VND 1,613,478.89 MM
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 83.02%, its profits have risen by 0.3% ; the PEG ratio of the company is 14.4
5
Market Beating Performance
- The stock has generated a return of 83.02% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bibica Corp.
83.02%
1.99
46.79%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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)
0.91
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND EQV(HY)
Highest at VND 1,613,478.89 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.38% (YoY
Here's what is working for Bibica Corp.
Cash and Eqv
Highest at VND 1,613,478.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Bibica Corp.
Raw Material Cost
Grown by 6.38% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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