Binh Dien Fertilizer JSC (BFC) 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

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Binh Dien Fertilizer JSC

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General Materials Biochemistry Fertilizer JSC

Why is Binh Dien Fertilizer JSC ?

The company has declared negative results in Mar'2025 after 6 consecutive positive quarters

OPERATING CASH FLOW(Y) Lowest at VND -412,188.13 MM
NET SALES(Q) At VND 2,059,537.04 MM has Fallen at -22.21%
PRE-TAX PROFIT(Q) At VND 90,760.65 MM has Fallen at -31.22%

With ROE of 31.43%, it has a expensive valuation with a 1.89 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 74.45%, its profits have risen by 9.6% ; the PEG ratio of the company is 0.6
At the current price, the company has a high dividend yield of 7.1

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 Chemicals & Petrochemicals)

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

Is Binh Dien Fertilizer JSC for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Binh Dien Fertilizer JSC

16.39%

2.44

37.27%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.01%

EBIT Growth (5y)

13.30%

EBIT to Interest (avg)

4.37

Debt to EBITDA (avg)

1.93

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

4.11

Tax Ratio

19.33%

Dividend Payout Ratio

53.38%

Pledged Shares

Institutional Holding

ROCE (avg)

21.96%

ROE (avg)

20.90%

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

2.98

EV to EBIT

9.54

EV to EBITDA

8.21

EV to Capital Employed

1.96

EV to Sales

0.51

PEG Ratio

0.94

Dividend Yield

3.58%

ROCE (Latest)

20.53%

ROE (Latest)

30.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

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

8What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 5.36 times

NET SALES(Q)

At VND 3,345,445.43 MM has Grown at 26.07%

OPERATING PROFIT(Q)

Highest at VND 222,239.87 MM

OPERATING PROFIT MARGIN(Q)

Highest at 6.64 %

PRE-TAX PROFIT(Q)

At VND 176,634.32 MM has Grown at 42.63%

NET PROFIT(Q)

Highest at VND 111,781.38 MM

EPS(Q)

Highest at VND 1,955.31

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -243,565.59 MM

RAW MATERIAL COST(Y)

Grown by 11.58% (YoY

INTEREST(Q)

Highest at VND 27,708.06 MM

Here's what is working for Binh Dien Fertilizer JSC

Net Sales

At VND 3,345,445.43 MM has Grown at 26.07%

over average net sales of the previous four periods of VND 2,653,646.93 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 222,239.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 6.64 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At VND 176,634.32 MM has Grown at 42.63%

over average net sales of the previous four periods of VND 123,842.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 111,781.38 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND 111,781.38 MM has Grown at 56.87%

over average net sales of the previous four periods of VND 71,258.94 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,955.31

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Highest at 5.36 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 Binh Dien Fertilizer JSC

Interest

At VND 27,708.06 MM has Grown at 45.15%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -243,565.59 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

Highest at VND 27,708.06 MM

in the last five periods and Increased by 45.15% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost

Grown by 11.58% (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