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
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 -12.45%, 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 -12.45% 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
-12.45%
0.92
31.39%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.60%
EBIT Growth (5y)
2.37%
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
3
Industry P/E
Price to Book Value
0.84
EV to EBIT
6.14
EV to EBITDA
5.89
EV to Capital Employed
0.92
EV to Sales
2.42
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
15.03%
ROE (Latest)
28.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
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 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3.77 times
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -343,170.88 MM
RAW MATERIAL COST(Y)
Grown by 73.47% (YoY
CASH AND EQV(HY)
Lowest at VND 86,465.86 MM
NET PROFIT(Q)
At VND 75,645.68 MM has Fallen at -30.23%
Here's what is working for Binh Duong Trade & Development JSC
Net Sales
At VND 684,014.93 MM has Grown at 74.27%
over average net sales of the previous four periods of VND 392,504.85 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at 98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Binh Duong Trade & Development JSC
Operating Cash Flow
Lowest at VND -343,170.88 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Net Profit
At VND 75,645.68 MM has Fallen at -30.23%
over average net sales of the previous four periods of VND 108,416.58 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Cash and Eqv
Lowest at VND 86,465.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 73.47% (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
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