ScoreWhy is CNG Vietnam JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 15.81%
- Healthy long term growth as Net Sales has grown by an annual rate of 13.99%
- Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Jun 25
- NET PROFIT(9M) At VND 55,953.84 MM has Grown at -31.97%
- ROCE(HY) Lowest at 13.71%
- DEBT-EQUITY RATIO (HY) Highest at -51.3 %
3
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 -20.51%, its profits have fallen by -25.5%
- At the current price, the company has a high dividend yield of 4.6
4
Below par performance in long term as well as near term
- Along with generating -20.51% 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 hold?
- Overall Portfolio exposure to CNG Vietnam JSC should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CNG Vietnam JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CNG Vietnam JSC
-20.0%
-1.25
21.28%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at VND 1,095,137.26 MM
PRE-TAX PROFIT(Q)
At VND 46,598.59 MM has Grown at 63.84%
NET PROFIT(Q)
At VND 37,160.33 MM has Grown at 63.7%
-11What is not working for the Company
NET PROFIT(9M)
At VND 55,953.84 MM has Grown at -31.97%
ROCE(HY)
Lowest at 13.71%
DEBT-EQUITY RATIO
(HY)
Highest at -51.3 %
RAW MATERIAL COST(Y)
Grown by 9.35% (YoY
INTEREST(Q)
Highest at VND 1,350.09 MM
Here's what is working for CNG Vietnam JSC
Net Sales
Highest at VND 1,095,137.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 1,095,137.26 MM has Grown at 17.26%
over average net sales of the previous four periods of VND 933,910.7 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 46,598.59 MM has Grown at 63.84%
over average net sales of the previous four periods of VND 28,441.84 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 37,160.33 MM has Grown at 63.7%
over average net sales of the previous four periods of VND 22,699.85 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Here's what is not working for CNG Vietnam JSC
Debt-Equity Ratio
Highest at -51.3 % 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
Interest
Highest at VND 1,350.09 MM
in the last five periods and Increased by 5.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 9.35% (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
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