ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BV Life JSC ?
1
Positive results in Dec 25
- NET SALES(HY) Higher at VND 110,641.71 MM
- NET PROFIT(HY) Higher at VND 29,040.82 MM
- ROCE(HY) Highest at 26.84%
2
With ROE of 4.37%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 5.33%, its profits have risen by 5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 5.33% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 28.61%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to BV Life JSC should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is BV Life JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BV Life JSC
-100.0%
-0.11
67.77%
Vietnam VN Ho Chi Minh Index
28.61%
1.18
24.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.69%
EBIT Growth (5y)
111.61%
EBIT to Interest (avg)
-16.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.77
Tax Ratio
23.36%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.53%
ROE (avg)
3.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-7.98
EV to EBITDA
-6.23
EV to Capital Employed
-0.41
EV to Sales
-0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(HY)
Higher at VND 110,641.71 MM
NET PROFIT(HY)
Higher at VND 29,040.82 MM
ROCE(HY)
Highest at 26.84%
CASH AND EQV(HY)
Highest at VND 118,281.98 MM
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -120,749.31 MM
NET SALES(Q)
At VND 31,978.68 MM has Fallen at -15.59%
INTEREST(Q)
At VND 21.93 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 97.46% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.66 times
OPERATING PROFIT(Q)
Lowest at VND -3,566.18 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -11.15 %
PRE-TAX PROFIT(Q)
Lowest at VND -2,624.12 MM
NET PROFIT(Q)
Lowest at VND -2,117.51 MM
EPS(Q)
Lowest at VND -353
Here's what is working for BV Life JSC
Cash and Eqv
Highest at VND 118,281.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for BV Life JSC
Net Sales
At VND 31,978.68 MM has Fallen at -15.59%
over average net sales of the previous four periods of VND 37,882.87 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -2,624.12 MM has Fallen at -125.17%
over average net sales of the previous four periods of VND 10,425.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -2,117.51 MM has Fallen at -125.47%
over average net sales of the previous four periods of VND 8,315.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND -120,749.31 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 21.93 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND -3,566.18 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -11.15 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -2,624.12 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 -2,117.51 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -353
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 4.66 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 97.46% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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