ScoreWhy is Binh Minh Plastics JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.47%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 502.52
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at VND 32.93
3
With ROE of 38.06%, it has a fair valuation with a 4.19 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.73%, its profits have risen by 17.9% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 7.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 20.73% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Binh Minh Plastics JSC should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Binh Minh Plastics JSC for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Binh Minh Plastics JSC
-100.0%
1.10
36.00%
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)
3.29%
EBIT Growth (5y)
19.02%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
1.78
Tax Ratio
20.12%
Dividend Payout Ratio
99.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
99.19%
ROE (avg)
26.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
4.30
EV to EBIT
6.23
EV to EBITDA
5.98
EV to Capital Employed
11.84
EV to Sales
1.88
PEG Ratio
0.42
Dividend Yield
8.44%
ROCE (Latest)
190.05%
ROE (Latest)
42.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 40.38%
RAW MATERIAL COST(Y)
Fallen by -10.86% (YoY
CASH AND EQV(HY)
Highest at VND 4,567,879.86 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 34.35 times
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 1,219,257.55 MM
Here's what is working for Binh Minh Plastics JSC
Cash and Eqv
Highest at VND 4,567,879.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 34.35 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 -10.86% (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
Depreciation
Highest at VND 24,476 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Binh Minh Plastics JSC
Operating Cash Flow
Lowest at VND 1,219,257.55 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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