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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Van Dien Fused Magnesium Phosphate Fertilizer JSC

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Petrovietnam Fertilizer & Chemicals Corp.

Southern Fertilizer JSC

Vietnam Fumigation JSC

Lam Thao Fertilizers & Chemicals JSC

Binh Dien Fertilizer JSC

Sunstar Investment JSC

Quang Binh Import Export JSC

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 463,262.31 MM
INTEREST(Q) At VND 19,668.99 MM has Grown at 61.44%
RAW MATERIAL COST(Y) Grown by 32.11% (YoY)

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 9.79%, 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

Underperformed the market in the last 1 year

The stock has generated a return of 9.79% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%

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, Low Return

Absolute

Risk Adjusted

Volatility

Binh Dien Fertilizer JSC

10.08%

0.26

32.52%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

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)

3.83

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

1.89

EV to EBIT

4.95

EV to EBITDA

4.27

EV to Capital Employed

1.68

EV to Sales

0.27

PEG Ratio

0.63

Dividend Yield

7.08%

ROCE (Latest)

33.93%

ROE (Latest)

31.43%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

7What is working for the Company

CASH AND EQV(HY)

Highest at VND 722,649.54 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 6.94%

NET SALES(Q)

Highest at VND 3,534,561.21 MM

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 463,262.31 MM

INTEREST(Q)

At VND 19,668.99 MM has Grown at 61.44%

RAW MATERIAL COST(Y)

Grown by 32.11% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.18%

Here's what is working for Binh Dien Fertilizer JSC

Net Sales

At VND 3,534,561.21 MM has Grown at 41.78%

over average net sales of the previous four periods of VND 2,493,014.61 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Sales

Highest at VND 3,534,561.21 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 722,649.54 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 6.94%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at VND 23,826.47 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Binh Dien Fertilizer JSC

Interest

At VND 19,668.99 MM has Grown at 61.44%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND 463,262.31 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debtors Turnover Ratio

Lowest at 9.18%

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 32.11% (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