BV Life JSC (VCM) 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

Innovative Technology Development Corp.

Power Engineering Consulting 3 JSC

Art Design & Communication JSC

BV Life JSC

Bamboo Capital JSC

IDICO Investment Consultancy JSC

Tri Viet Investment Management Corp.

An Phu Irradiation JSC

Education Financial Investment JSC

Why is BV Life JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

32.72%

EBIT Growth (5y)

66.05%

EBIT to Interest (avg)

-16.89

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.68

Tax Ratio

23.36%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.53%

ROE (avg)

3.68%

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

EV to EBIT

-7.98

EV to EBITDA

-6.23

EV to Capital Employed

-0.41

EV to Sales

-0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Bearish

No Trend

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

27What 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 periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 MM

MOJO 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 years

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -11.15 %

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -353

in the last five periods

MOJO 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 periods

MOJO 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