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 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Binh Duong Trade & Development JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Binh Duong Trade & Development JSC
-38.79%
0.83
30.85%
Vietnam VN Ho Chi Minh Index
16.45%
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)
1.71
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
13.89%
Dividend Payout Ratio
37.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.39%
ROE (avg)
14.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.69
EV to EBIT
7.27
EV to EBITDA
6.87
EV to Capital Employed
0.81
EV to Sales
0.93
PEG Ratio
NA
Dividend Yield
6.87%
ROCE (Latest)
11.17%
ROE (Latest)
14.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(HY)
At VND 1,393,567.04 MM has Grown at 56.55%
OPERATING CASH FLOW(Y)
Highest at VND 200,284.15 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 66.65 %
RAW MATERIAL COST(Y)
Fallen by -38.31% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 4.85 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.45 times
-21What is not working for the Company
NET SALES(Q)
At VND 231,114.65 MM has Fallen at -62.74%
PRE-TAX PROFIT(Q)
Lowest at VND 10,425.21 MM
NET PROFIT(Q)
Lowest at VND 7,340.83 MM
EPS(Q)
Lowest at VND 57.41
Here's what is working for Binh Duong Trade & Development JSC
Debt-Equity Ratio
Lowest at 66.65 % 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
Operating Cash Flow
Highest at VND 200,284.15 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Inventory Turnover Ratio
Highest at 4.85 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -38.31% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Binh Duong Trade & Development JSC
Net Sales
At VND 231,114.65 MM has Fallen at -62.74%
over average net sales of the previous four periods of VND 620,205.61 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 10,425.21 MM has Fallen at -87.16%
over average net sales of the previous four periods of VND 81,211.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 7,340.83 MM has Fallen at -88.3%
over average net sales of the previous four periods of VND 62,758.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Pre-Tax Profit
Lowest at VND 10,425.21 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 7,340.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 57.41
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
