ScoreWhy is Binh Thanh Import-Export Production & Trade JSC ?
1
With a fall in EPS of -89.93%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- INTEREST(HY) At VND 13,764.43 MM has Grown at 950.47%
- PRE-TAX PROFIT(Q) At VND -31,748.95 MM has Fallen at -331.5%
- NET PROFIT(Q) At VND -32,335.61 MM has Fallen at -155.44%
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 -9.94%, its profits have fallen by -163%
3
Below par performance in long term as well as near term
- Along with generating -9.94% 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 Thanh Import-Export Production & Trade JSC should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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
-27.06%
-0.94
41.26%
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)
-27.99%
EBIT Growth (5y)
-177.12%
EBIT to Interest (avg)
10.33
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.26
Tax Ratio
46.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.42%
ROE (avg)
12.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.64
EV to EBIT
-17.77
EV to EBITDA
-32.24
EV to Capital Employed
0.65
EV to Sales
2.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.67%
ROE (Latest)
-3.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -137.55% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.45 times
NET SALES(Q)
Highest at VND 260,520.57 MM
OPERATING PROFIT(Q)
Highest at VND 123,980.18 MM
OPERATING PROFIT MARGIN(Q)
Highest at 47.59 %
PRE-TAX PROFIT(Q)
Highest at VND 152,777.8 MM
NET PROFIT(Q)
Highest at VND 130,563.4 MM
EPS(Q)
Highest at VND 1,322.18
-9What is not working for the Company
INTEREST(9M)
At VND 13,764.43 MM has Grown at 116.19%
OPERATING CASH FLOW(Y)
Lowest at VND -580,601.52 MM
DEBT-EQUITY RATIO
(HY)
Highest at 8.02 %
CASH AND EQV(HY)
Lowest at VND 1,616,480.58 MM
Here's what is working for Binh Thanh Import-Export Production & Trade JSC
Net Sales
At VND 260,520.57 MM has Grown at 61.6%
over average net sales of the previous four periods of VND 161,209.12 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 152,777.8 MM has Grown at 1,008.82%
over average net sales of the previous four periods of VND -16,810.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 130,563.4 MM has Grown at 707.75%
over average net sales of the previous four periods of VND -21,483.19 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 260,520.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 123,980.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 47.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 152,777.8 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 130,563.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,322.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
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 -137.55% (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
Interest
At VND 13,764.43 MM has Grown at 116.19%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 8.02 % 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
Operating Cash Flow
Lowest at VND -580,601.52 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Cash and Eqv
Lowest at VND 1,616,480.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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