ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Binh Duong Trade & Development JSC ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 2.37% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
With a growth in Net Sales of 111.68%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) At VND 684,014.93 MM has Grown at 74.27%
- NET PROFIT(9M) At VND 140,490.64 MM has Grown at 35.1%
- DEBT-EQUITY RATIO (HY) Lowest at 98 %
3
With ROE of 28.09%, it has a very attractive valuation with a 0.84 Price to Book Value
- Over the past year, while the stock has generated a return of -5.83%, its profits have risen by 203% ; the PEG ratio of the company is 0
4
Below par performance in long term as well as near term
- Along with generating -5.83% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Binh Duong Trade & Development JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Binh Duong Trade & Development JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Binh Duong Trade & Development JSC
-4.46%
0.83
30.85%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.20%
EBIT Growth (5y)
-7.76%
EBIT to Interest (avg)
1.93
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
3.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.81%
ROE (avg)
14.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.85
EV to EBIT
8.26
EV to EBITDA
7.82
EV to Capital Employed
0.91
EV to Sales
1.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.05%
ROE (Latest)
14.81%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 125,884.03 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 67.3 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.12 times
NET SALES(Q)
Highest at VND 1,162,452.39 MM
-11What is not working for the Company
NET PROFIT(HY)
At VND 186,187.06 MM has Grown at -49.52%
INTEREST(Q)
At VND 43,291.47 MM has Grown at 73.49%
RAW MATERIAL COST(Y)
Grown by 56.54% (YoY
Here's what is working for Binh Duong Trade & Development JSC
Net Sales
At VND 1,162,452.39 MM has Grown at 123.3%
over average net sales of the previous four periods of VND 520,577.1 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 125,884.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at 67.3 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at VND 1,162,452.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 6.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at VND 5,772.74 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 5,772.74 MM has Grown at 44.32%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Binh Duong Trade & Development JSC
Net Profit
At VND 186,187.06 MM has Grown at -49.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 43,291.47 MM has Grown at 73.49%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 56.54% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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