ScoreWhy is CNG Vietnam JSC ?
1
The company has declared negative results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At VND 6,237.76 MM has Fallen at -75.63%
- NET PROFIT(Q) At VND 4,575.66 MM has Fallen at -77.73%
- OPERATING CASH FLOW(Y) Lowest at VND 41,846.08 MM
2
With ROE of 13.45%, it has a expensive valuation with a 1.49 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -16.98%, its profits have fallen by -25.5%
- At the current price, the company has a high dividend yield of 4.6
3
Below par performance in long term as well as near term
- Along with generating -16.98% 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 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CNG Vietnam JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CNG Vietnam JSC
-100.0%
-0.94
23.28%
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)
13.99%
EBIT Growth (5y)
21.75%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
5.17
Tax Ratio
20.19%
Dividend Payout Ratio
54.50%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.51%
ROE (avg)
15.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.49
EV to EBIT
5.82
EV to EBITDA
3.91
EV to Capital Employed
2.01
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
4.56%
ROCE (Latest)
34.47%
ROE (Latest)
13.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 61.91 times
NET SALES(Q)
Highest at VND 1,569,965.57 MM
-30What is not working for the Company
PRE-TAX PROFIT(Q)
At VND 6,237.76 MM has Fallen at -75.63%
NET PROFIT(Q)
At VND 4,575.66 MM has Fallen at -77.73%
OPERATING CASH FLOW(Y)
Lowest at VND 41,846.08 MM
ROCE(HY)
Lowest at 10.93%
DEBT-EQUITY RATIO
(HY)
Highest at -36.29 %
INTEREST COVERAGE RATIO(Q)
Lowest at 538.58
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 24.97% (YoY
DIVIDEND PER SHARE(HY)
Lowest at VND 5.69
INTEREST(Q)
Highest at VND 1,353.21 MM
OPERATING PROFIT(Q)
Lowest at VND 7,288.17 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.46 %
EPS(Q)
Lowest at VND 0
Here's what is working for CNG Vietnam JSC
Net Sales
At VND 1,569,965.57 MM has Grown at 50.68%
over average net sales of the previous four periods of VND 1,041,946.76 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
Highest at VND 1,569,965.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 61.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for CNG Vietnam JSC
Pre-Tax Profit
At VND 6,237.76 MM has Fallen at -75.63%
over average net sales of the previous four periods of VND 25,597.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 4,575.66 MM has Fallen at -77.73%
over average net sales of the previous four periods of VND 20,549.73 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest Coverage Ratio
Lowest at 538.58
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -36.29 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Cash Flow
Lowest at VND 41,846.08 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 1,353.21 MM
in the last five periods and Increased by 7.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 7,288.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 0.46 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Dividend per share
Lowest at VND 5.69
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 24.97% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
