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 -14.16%, its profits have fallen by -163%
3
Below par performance in long term as well as near term
- Along with generating -14.16% 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 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
-14.16%
-1.05
40.22%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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)
0.28
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
0.65
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
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 Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.24 times
NET SALES(Q)
Highest at VND 198,146.06 MM
-34What is not working for the Company
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%
OPERATING CASH FLOW(Y)
Lowest at VND -577,388.12 MM
NET SALES(9M)
At VND 453,100.42 MM has Grown at -12.72%
ROCE(HY)
Lowest at -3.56%
DEBT-EQUITY RATIO
(HY)
Highest at 3.43 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.33 times
RAW MATERIAL COST(Y)
Grown by 73.59% (YoY
CASH AND EQV(HY)
Lowest at VND 1,709,996.78 MM
Here's what is working for Binh Thanh Import-Export Production & Trade JSC
Net Sales
At VND 198,146.06 MM has Grown at 32.26%
over average net sales of the previous four periods of VND 149,819.4 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
Highest at VND 198,146.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debtors Turnover Ratio
Highest at 3.24 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Binh Thanh Import-Export Production & Trade JSC
Interest
At VND 13,764.43 MM has Grown at 950.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND -31,748.95 MM has Fallen at -331.5%
over average net sales of the previous four periods of VND -7,357.82 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -32,335.61 MM has Fallen at -155.44%
over average net sales of the previous four periods of VND -12,659.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Debt-Equity Ratio
Highest at 3.43 % 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 0.33 times 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
Operating Cash Flow
Lowest at VND -577,388.12 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 1,709,996.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 73.59% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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