Why is Binh Thanh Import-Export Production & Trade JSC ?
1
With a fall in EPS of -89.93%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 3 consecutive quarters
- NET SALES(HY) At VND 344,323.24 MM has Grown at -32.54%
- NET PROFIT(Q) At VND 14,229.8 MM has Fallen at -45.37%
- ROCE(HY) Lowest at 1.11%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.43%, its profits have fallen by -163%
3
Below par performance in long term as well as near term
- Along with generating -36.43% 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
How 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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Binh Thanh Import-Export Production & Trade JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Binh Thanh Import-Export Production & Trade JSC
-38.29%
-1.13
40.29%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality key factors
Factor
Value
Sales Growth (5y)
-27.97%
EBIT Growth (5y)
-176.50%
EBIT to Interest (avg)
10.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.31
Tax Ratio
46.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.42%
ROE (avg)
12.68%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.65
EV to EBIT
-20.98
EV to EBITDA
-51.44
EV to Capital Employed
0.63
EV to Sales
2.38
PEG Ratio
NA
Dividend Yield
0.45%
ROCE (Latest)
-2.99%
ROE (Latest)
-2.21%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Binh Thanh Import-Export Production & Trade JSC
Raw Material Cost
Fallen by -133.5% (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 Thanh Import-Export Production & Trade JSC
Net Sales
At VND 344,323.24 MM has Grown at -32.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Net Profit
At VND 14,229.8 MM has Fallen at -45.37%
over average net sales of the previous four periods of VND 26,045.94 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 5,056.55 MM has Grown at 1,435.92%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at -17.01 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 0.4% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at VND 5,056.55 MM
in the last five periods and Increased by 1,435.92% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)






