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

Van Dien Fused Magnesium Phosphate Fertilizer JSC

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Petrovietnam Fertilizer & Chemicals Corp.

Vietnam Fumigation JSC

Sunstar Investment JSC

Binh Dien Fertilizer JSC

Southwest Petrovietnam Fertilizer & Chemicals JSC

Lam Thao Fertilizers & Chemicals 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 -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 52.14%, 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

52.14%

1.91

35.26%

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)

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

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

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Bullish

OBV

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-16What is not working for the Company

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%

RAW MATERIAL COST(Y)

Grown by 26.64% (YoY

OPERATING PROFIT(Q)

Lowest at VND 119,394.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.8 %

NET PROFIT(Q)

At VND 61,172.29 MM has Fallen at -21.89%

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

Net Sales

At VND 2,059,537.04 MM has Fallen at -22.21%

over average net sales of the previous four periods of VND 2,647,652.88 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND -412,188.13 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)

Pre-Tax Profit

At VND 90,760.65 MM has Fallen at -31.22%

over average net sales of the previous four periods of VND 131,953.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Operating Profit

Lowest at VND 119,394.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 5.8 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Profit

At VND 61,172.29 MM has Fallen at -21.89%

over average net sales of the previous four periods of VND 78,320.27 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Raw Material Cost

Grown by 26.64% (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