BKG Vietnam Investment JSC () 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

Phu Tai Corp.

Everpia JSC

Savimex Corp.

Truong Thanh Furniture Corp.

BKG Vietnam Investment JSC

Why is BKG Vietnam Investment JSC ?

With a fall in Net Sales of -11.1%, the company declared Very Negative results in Sep 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at VND 28,052.22 MM
INTEREST COVERAGE RATIO(Q) Lowest at 971.64
INVENTORY TURNOVER RATIO(HY) Lowest at 1.55 times

Below par performance in long term as well as near term

Along with generating -17.54% 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 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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is BKG Vietnam Investment JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

BKG Vietnam Investment JSC

-26.33%

-1.10

30.20%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.74%

EBIT Growth (5y)

-10.88%

EBIT to Interest (avg)

10.41

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.32

Tax Ratio

22.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.96%

ROE (avg)

3.64%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.23

EV to EBIT

6.06

EV to EBITDA

4.29

EV to Capital Employed

0.14

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

2.25%

ROE (Latest)

1.24%

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

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

1What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -11.21 %

-26What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -20,198.84 MM

NET SALES(Q)

At VND 46,725.54 MM has Fallen at -20.3%

ROCE(HY)

Lowest at 1.22%

INTEREST COVERAGE RATIO(Q)

Lowest at 635.13

PRE-TAX PROFIT(Q)

At VND 2,092.14 MM has Fallen at -37.36%

NET PROFIT(Q)

At VND 1,648.72 MM has Fallen at -35.32%

RAW MATERIAL COST(Y)

Grown by 36.27% (YoY

OPERATING PROFIT(Q)

Lowest at VND 2,948.11 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 6.31 %

Here's what is working for BKG Vietnam Investment JSC

Debt-Equity Ratio

Lowest at -11.21 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for BKG Vietnam Investment JSC

Net Sales

At VND 46,725.54 MM has Fallen at -20.3%

over average net sales of the previous four periods of VND 58,625.57 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND -20,198.84 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest Coverage Ratio

Lowest at 635.13

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At VND 2,092.14 MM has Fallen at -37.36%

over average net sales of the previous four periods of VND 3,339.92 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,648.72 MM has Fallen at -35.32%

over average net sales of the previous four periods of VND 2,549.23 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Profit

Lowest at VND 2,948.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 6.31 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 36.27% (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