Bien Hoa Packaging Co. (SVI) 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

Cat Loi JSC

An Phat Holdings JSC

Thuan Duc JSC

Tan Dai Hung Plastic JSC

An Phat Bioplastics JSC

Bien Hoa Packaging Co.

My Chau Printing & Packaging Corp.

Tan Tien Plastic Packaging JSC

Why is Bien Hoa Packaging Co. ?

Poor long term growth as Net Sales has grown by an annual rate of -1.07% over the last 5 years

With a fall in Net Sales of -9.49%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 5 consecutive quarters
OPERATING CASH FLOW(Y) Lowest at VND 73,001.12 MM
PRE-TAX PROFIT(Q) At VND 7,241.24 MM has Fallen at -59.63%
NET PROFIT(Q) At VND 1,604.06 MM has Fallen at -88.01%

With ROE of 7.55%, it has a expensive valuation with a 0.72 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 -33.57%, its profits have fallen by -30.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -33.57% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

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 Packaging)

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

Is Bien Hoa Packaging Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Bien Hoa Packaging Co.

-33.57%

-0.76

54.71%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.07%

EBIT Growth (5y)

-23.92%

EBIT to Interest (avg)

22.76

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.49

Sales to Capital Employed (avg)

1.66

Tax Ratio

23.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

27.46%

ROE (avg)

15.39%

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

0.72

EV to EBIT

2.20

EV to EBITDA

1.60

EV to Capital Employed

0.38

EV to Sales

0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

17.46%

ROE (Latest)

7.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 11.68 times

-32What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 73,001.12 MM

PRE-TAX PROFIT(Q)

At VND 7,241.24 MM has Fallen at -59.63%

NET PROFIT(Q)

At VND 1,604.06 MM has Fallen at -88.01%

ROCE(HY)

Lowest at 3.08%

RAW MATERIAL COST(Y)

Grown by 31.82% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -14.8 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.33 times

INTEREST(Q)

Highest at VND 2,351.37 MM

Here's what is working for Bien Hoa Packaging Co.

Inventory Turnover Ratio

Highest at 11.68 times and Grown

In each half year 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 Bien Hoa Packaging Co.

Pre-Tax Profit

At VND 7,241.24 MM has Fallen at -59.63%

over average net sales of the previous four periods of VND 17,937.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,604.06 MM has Fallen at -88.01%

over average net sales of the previous four periods of VND 13,383.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND 73,001.12 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 2,351.37 MM has Grown at 66.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 2,351.37 MM

in the last five periods and Increased by 66.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at -14.8 %

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

Debtors Turnover Ratio

Lowest at 4.33 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 31.82% (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