Binh Thuan Agriculture Services JSC (ABS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Binh Thuan Agriculture Services JSC

Nam Song Hau Trading Investing Petroleum JSC

Why is Binh Thuan Agriculture Services JSC ?

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)

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

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.01%

With a fall in Net Sales of -57.08%, the company declared Very Negative results in Dec 25

The company has declared negative results for the last 6 consecutive quarters
NET SALES(Q) At VND 38,913.28 MM has Fallen at -55.05%
PRE-TAX PROFIT(Q) At VND -218,029.32 MM has Fallen at -4,849.6%
NET PROFIT(Q) At VND -218,034.52 MM has Fallen at -4,692.65%

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 -38.90%, its profits have fallen by -5489.7%

Real-Time Research Report

Verdict Report

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 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

-38.9%

-1.41

33.63%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

5.01%

ROE (avg)

5.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

-66.82%

ROE (Latest)

-42.75%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at VND -219,656.67 MM

DEBT-EQUITY RATIO (HY)

Lowest at -58.09 %

RAW MATERIAL COST(Y)

Fallen by -310.71% (YoY

-34What is not working for the Company

NET SALES(Q)

At VND 38,913.28 MM has Fallen at -55.05%

PRE-TAX PROFIT(Q)

At VND -218,029.32 MM has Fallen at -4,849.6%

NET PROFIT(Q)

At VND -218,034.52 MM has Fallen at -4,692.65%

ROCE(HY)

Lowest at -73.82%

INVENTORY TURNOVER RATIO(HY)

Lowest at 47.39 times

INTEREST(Q)

At VND 1,458.19 MM has Grown at 65.28%

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.32 times

Here's what is working for Binh Thuan Agriculture Services JSC

Debt-Equity Ratio

Lowest at -58.09 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -310.71% (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 38,913.28 MM has Fallen at -55.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -218,029.32 MM has Fallen at -4,849.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -218,034.52 MM has Fallen at -4,692.65%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 1,458.19 MM has Grown at 65.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Inventory Turnover Ratio

Lowest at 47.39 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.32 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio