ScoreWhy is BKG Vietnam Investment JSC ?
1
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
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -13.80% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
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 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
-13.8%
-1.00
29.80%
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)
-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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.72%
ROE (avg)
3.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
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
NA
Dividend Yield
NA
ROCE (Latest)
2.51%
ROE (Latest)
1.73%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -23.28% (YoY
CASH AND EQV(HY)
Highest at VND 106,173.16 MM
-32What is not working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.21 times
NET SALES(Q)
Lowest at VND 41,179.71 MM
OPERATING PROFIT(Q)
Lowest at VND 3,073.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.46 %
PRE-TAX PROFIT(Q)
Lowest at VND 1,883.26 MM
NET PROFIT(Q)
Lowest at VND 1,316.32 MM
EPS(Q)
Lowest at VND 18.38
Here's what is working for BKG Vietnam Investment JSC
Cash and Eqv
Highest at VND 106,173.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -23.28% (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 41,179.71 MM has Fallen at -37.03%
over average net sales of the previous four periods of VND 65,398.92 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 1,883.26 MM has Fallen at -52.68%
over average net sales of the previous four periods of VND 3,979.56 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,316.32 MM has Fallen at -58.66%
over average net sales of the previous four periods of VND 3,184.09 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest Coverage Ratio
Lowest at 971.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at VND 28,052.22 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Net Sales
Lowest at VND 41,179.71 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 3,073.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 7.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 1,883.26 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 1,316.32 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 18.38
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 1.55 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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