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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Savimex Corp.

Phu Tai Corp.

Everpia JSC

Truong Thanh Furniture Corp.

BKG Vietnam Investment JSC

Why is BKG Vietnam Investment JSC ?

With a fall in Net Sales of -11.01%, the company declared Very Negative results in Mar 25

The company has declared negative results in Jan 70 after 3 consecutive negative quarters
INTEREST COVERAGE RATIO(Q) Lowest at 1,088.4
DEBT-EQUITY RATIO (HY) Highest at 0.76 %
NET SALES(Q) Lowest at VND 44,475.34 MM

Below par performance in long term as well as near term

Along with generating -9.82% 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

-9.82%

-0.87

30.81%

Vietnam VN Ho Chi Minh Index

29.95%

1.40

21.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.60%

EBIT Growth (5y)

1.02%

EBIT to Interest (avg)

9.91

Debt to EBITDA (avg)

0.13

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.34

Tax Ratio

17.60%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.72%

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

0.28

EV to EBIT

9.35

EV to EBITDA

6.38

EV to Capital Employed

0.23

EV to Sales

0.63

PEG Ratio

Dividend Yield

ROCE (Latest)

2.51%

ROE (Latest)

1.73%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

RAW MATERIAL COST(Y)

Fallen by -33.06% (YoY

-15What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 1,088.4

DEBT-EQUITY RATIO (HY)

Highest at 0.76 %

NET SALES(Q)

Lowest at VND 44,475.34 MM

OPERATING PROFIT(Q)

Lowest at VND 4,657.27 MM

PRE-TAX PROFIT(Q)

Lowest at VND 3,285.78 MM

NET PROFIT(Q)

Lowest at VND 2,696.45 MM

Here's what is working for BKG Vietnam Investment JSC

Raw Material Cost

Fallen by -33.06% (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 BKG Vietnam Investment JSC

Net Sales

At VND 44,475.34 MM has Fallen at -38.45%

over average net sales of the previous four periods of VND 72,255.96 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest Coverage Ratio

Lowest at 1,088.4

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 3,285.78 MM has Fallen at -30.06%

over average net sales of the previous four periods of VND 4,697.77 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Sales

Lowest at VND 44,475.34 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND 4,657.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Pre-Tax Profit

Lowest at VND 3,285.78 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 2,696.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Net Profit

At VND 2,696.45 MM has Fallen at -27.31%

over average net sales of the previous four periods of VND 3,709.45 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Debt-Equity Ratio

Highest at 0.76 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio