ScoreWhy is CNG Vietnam JSC ?
1
Negative results in Dec 25
- 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 -14.52%, its profits have fallen by -25.5%
- At the current price, the company has a high dividend yield of 4.6
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.52% 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 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
-22.97%
-0.87
24.75%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.90%
EBIT Growth (5y)
10.84%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
4.90
Tax Ratio
20.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.51%
ROE (avg)
15.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.42
EV to EBIT
7.71
EV to EBITDA
5.44
EV to Capital Employed
1.66
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
4.66%
ROCE (Latest)
21.49%
ROE (Latest)
10.88%
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 Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(HY)
At VND 2,761,645.83 MM has Grown at 44.85%
INVENTORY TURNOVER RATIO(HY)
Highest at 64.6 times
RAW MATERIAL COST(Y)
Fallen by -36% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 6.87 times
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At VND 5,511.02 MM has Fallen at -74.61%
NET PROFIT(Q)
At VND 4,382.79 MM has Fallen at -74.71%
OPERATING CASH FLOW(Y)
Lowest at VND 42,982.13 MM
INTEREST(9M)
At VND 3,876.72 MM has Grown at 26.55%
ROCE(HY)
Lowest at 11.38%
CASH AND EQV(HY)
Lowest at VND 493,041.28 MM
DEBT-EQUITY RATIO
(HY)
Highest at -19.84 %
Here's what is working for CNG Vietnam JSC
Net Sales
At VND 2,761,645.83 MM has Grown at 44.85%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 64.6 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.87 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 -36% (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 16,397.14 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 16,397.14 MM has Grown at inf%
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 CNG Vietnam JSC
Pre-Tax Profit
At VND 5,511.02 MM has Fallen at -74.61%
over average net sales of the previous four periods of VND 21,702.54 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 4,382.79 MM has Fallen at -74.71%
over average net sales of the previous four periods of VND 17,330.61 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 3,876.72 MM has Grown at 26.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 42,982.13 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Cash and Eqv
Lowest at VND 493,041.28 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -19.84 %
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
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