ScoreWhy is Binh Duong Water Environment Corp. JSC ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 4.23
2
High Debt company with Weak Long Term Fundamental Strength
- INTEREST COVERAGE RATIO(Q) Highest at 639.77
- RAW MATERIAL COST(Y) Fallen by 1.51% (YoY)
- CASH AND EQV(HY) Highest at VND 3,472,097.34 MM
3
With ROE of 12.43%, it has a expensive valuation with a 1.96 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 0.55%, its profits have risen by 24.1% ; the PEG ratio of the company is 0.7
- At the current price, the company has a high dividend yield of 2.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 0.55% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Binh Duong Water Environment Corp. JSC should be less than 10%
- Overall Portfolio exposure to Other Utilities should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Binh Duong Water Environment Corp. JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Binh Duong Water Environment Corp. JSC
0.0%
0.12
22.43%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.16%
EBIT Growth (5y)
10.86%
EBIT to Interest (avg)
4.23
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
1.10
Sales to Capital Employed (avg)
0.35
Tax Ratio
11.79%
Dividend Payout Ratio
53.91%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.77%
ROE (avg)
13.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.96
EV to EBIT
14.60
EV to EBITDA
9.29
EV to Capital Employed
1.46
EV to Sales
3.76
PEG Ratio
0.66
Dividend Yield
2.37%
ROCE (Latest)
10.01%
ROE (Latest)
12.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 639.77
RAW MATERIAL COST(Y)
Fallen by 1.51% (YoY
CASH AND EQV(HY)
Highest at VND 3,472,097.34 MM
NET SALES(Q)
Highest at VND 1,325,415.59 MM
PRE-TAX PROFIT(Q)
Highest at VND 332,623.19 MM
NET PROFIT(Q)
Highest at VND 245,220.06 MM
EPS(Q)
Highest at VND 1,115
-5What is not working for the Company
INTEREST(HY)
At VND 191,730.02 MM has Grown at 30.38%
DEBT-EQUITY RATIO
(HY)
Highest at 109.02 %
OPERATING PROFIT MARGIN(Q)
Lowest at 35.9 %
Here's what is working for Binh Duong Water Environment Corp. JSC
Interest Coverage Ratio
Highest at 639.77
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At VND 332,623.19 MM has Grown at 114.01%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 245,220.06 MM has Grown at 121.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 1,325,415.59 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 1,325,415.59 MM has Grown at 28.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 332,623.19 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 245,220.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,115
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 3,472,097.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 1.51% (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 Water Environment Corp. JSC
Interest
At VND 191,730.02 MM has Grown at 30.38%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit Margin
Lowest at 35.9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 109.02 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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