Bich Chi Food Co. (BCF) 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

Long An Food Processing Export JSC

Masan Group Corp.

Bibica Corp.

KIDO Group Corp.

Bich Chi Food Co.

Nafoods Group JSC

Travel Investment & Seafood Development Corp.

Haiha Confectionery JSC

Why is Bich Chi Food Co. ?

Poor long term growth as Operating profit has grown by an annual rate 2.13% of over the last 5 years

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At VND 5,446.74 MM has Grown at 435.01%
OPERATING CASH FLOW(Y) Lowest at VND 98,064.1 MM
DEBT-EQUITY RATIO (HY) Highest at 18.11 %

With ROE of 24.95%, it has a fair valuation with a 3.27 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 10.68%, its profits have risen by 16.5% ; the PEG ratio of the company is 0.8
At the current price, the company has a high dividend yield of 4.7

Underperformed the market in the last 1 year

The stock has generated a return of 10.68% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%

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 FMCG)

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

Is Bich Chi Food Co. for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Bich Chi Food Co.

10.68%

2.29

27.90%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.84%

EBIT Growth (5y)

2.13%

EBIT to Interest (avg)

77.12

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.35

Tax Ratio

20.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

43.97%

ROE (avg)

26.01%

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

3.27

EV to EBIT

11.68

EV to EBITDA

10.18

EV to Capital Employed

3.11

EV to Sales

2.01

PEG Ratio

0.79

Dividend Yield

4.71%

ROCE (Latest)

26.58%

ROE (Latest)

24.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bullish

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

Mildly Bullish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.18% (YoY

-20What is not working for the Company

INTEREST(HY)

At VND 5,446.74 MM has Grown at 435.01%

OPERATING CASH FLOW(Y)

Lowest at VND 98,064.1 MM

DEBT-EQUITY RATIO (HY)

Highest at 18.11 %

CASH AND EQV(HY)

Lowest at VND 296,931.2 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.06 times

NET SALES(Q)

At VND 179,591.32 MM has Fallen at -8.4%

PRE-TAX PROFIT(Q)

Lowest at VND 28,968.05 MM

NET PROFIT(Q)

Lowest at VND 21,587.17 MM

EPS(Q)

Lowest at VND 568.61

Here's what is working for Bich Chi Food Co.

Raw Material Cost

Fallen by -1.18% (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 Bich Chi Food Co.

Interest

At VND 5,446.74 MM has Grown at 435.01%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 18.11 % and Grown

In each half year 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

Operating Cash Flow

Lowest at VND 98,064.1 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

At VND 179,591.32 MM has Fallen at -8.4%

over average net sales of the previous four periods of VND 196,056.32 MM

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Pre-Tax Profit

Lowest at VND 28,968.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 28,968.05 MM has Fallen at -24.36%

over average net sales of the previous four periods of VND 38,298.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 21,587.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Net Profit

At VND 21,587.17 MM has Fallen at -27.95%

over average net sales of the previous four periods of VND 29,961.43 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 568.61

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Cash and Eqv

Lowest at VND 296,931.2 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 8.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio