ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Binh Thuan Agriculture Services JSC ?
1
Poor Management Efficiency with a low ROCE of 5.01%
- The company has been able to generate a Return on Capital Employed (avg) of 5.01% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.72 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.72 times
- The company has been able to generate a Return on Equity (avg) of 5.72% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.01%
4
With a fall in Operating Profit of -53.7%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 6 consecutive quarters
- ROCE(HY) Lowest at -35.19%
- NET SALES(Q) Lowest at VND 35,255.64 MM
- INTEREST(Q) At VND 1,401.4 MM has Grown at 56.97%
5
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 -30.15%, its profits have fallen by -5489.7%
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Binh Thuan Agriculture Services JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Binh Thuan Agriculture Services JSC
-33.54%
-1.08
37.11%
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)
-15.44%
EBIT Growth (5y)
-268.98%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
4.72
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
0.61
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.01%
ROE (avg)
5.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.37
EV to EBIT
-0.01
EV to EBITDA
-0.01
EV to Capital Employed
0.01
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-66.82%
ROE (Latest)
-42.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 447,388.14 MM
RAW MATERIAL COST(Y)
Fallen by -14,350% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -36.9 %
-37What is not working for the Company
ROCE(HY)
Lowest at -35.19%
NET SALES(Q)
Lowest at VND 35,255.64 MM
INTEREST(Q)
At VND 1,401.4 MM has Grown at 56.97%
INVENTORY TURNOVER RATIO(HY)
Lowest at 126.81%
OPERATING PROFIT(Q)
Lowest at VND -268,358.38 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -761.18 %
PRE-TAX PROFIT(Q)
Lowest at VND -269,735.48 MM
NET PROFIT(Q)
Lowest at VND -269,735.48 MM
EPS(Q)
Lowest at VND -3,371.69
Here's what is working for Binh Thuan Agriculture Services JSC
Operating Cash Flow
Highest at VND 447,388.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at -36.9 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -14,350% (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 Thuan Agriculture Services JSC
Net Sales
At VND 35,255.64 MM has Fallen at -79.57%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -269,735.48 MM has Fallen at -2,704.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -269,735.48 MM has Fallen at -5,927.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
Lowest at VND 35,255.64 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Interest
At VND 1,401.4 MM has Grown at 56.97%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND -268,358.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -761.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -269,735.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -269,735.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -3,371.69
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 126.81%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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