ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is BV Life JSC ?
1
Positive results in Mar 26
- NET PROFIT(HY) At VND 840.47 MM has Grown at 165.4%
- RAW MATERIAL COST(Y) Fallen by -65.23% (YoY)
- CASH AND EQV(HY) Highest at VND 102,557.66 MM
2
With ROE of 19.17%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -19.00%, its profits have risen by 744.5%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.00% 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 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
-26.0%
-0.09
61.88%
Vietnam VN Ho Chi Minh Index
36.68%
1.79
21.52%
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)
0.83
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
-1.17
EV to EBITDA
-1.15
EV to Capital Employed
-0.36
EV to Sales
-0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
19.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET PROFIT(HY)
At VND 840.47 MM has Grown at 165.4%
RAW MATERIAL COST(Y)
Fallen by -65.23% (YoY
CASH AND EQV(HY)
Highest at VND 102,557.66 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 6.45 times
NET SALES(Q)
Highest at VND 155,278.88 MM
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -102,523.12 MM
PRE-TAX PROFIT(Q)
At VND 5,677.52 MM has Fallen at -41.75%
NET PROFIT(Q)
At VND 2,957.98 MM has Fallen at -61.95%
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.68 times
INTEREST(Q)
Highest at VND 355.71 MM
Here's what is working for BV Life JSC
Net Sales
At VND 155,278.88 MM has Grown at 248.41%
over average net sales of the previous four periods of VND 44,568.01 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Net Sales
Highest at VND 155,278.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 102,557.66 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 6.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -65.23% (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
Depreciation
Highest at VND 1,523.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 1,523.3 MM has Grown at 523.39%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for BV Life JSC
Pre-Tax Profit
At VND 5,677.52 MM has Fallen at -41.75%
over average net sales of the previous four periods of VND 9,747.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 2,957.98 MM has Fallen at -61.95%
over average net sales of the previous four periods of VND 7,773.03 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND -102,523.12 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 355.71 MM has Grown at 4,196.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 355.71 MM
in the last five periods and Increased by 4,196.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 7.68 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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