ScoreWhy is Nafoods Group JSC ?
1
Poor Management Efficiency with a low ROCE of 9.04%
- The company has been able to generate a Return on Capital Employed (avg) of 9.04% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate 13.32% of over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- RAW MATERIAL COST(Y) Grown by 9.82% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 111.57 %
- INTEREST(Q) Highest at VND 22,523.32 MM
4
With ROE of 12.20%, it has a fair valuation with a 2.00 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 144.32%, its profits have risen by 11.3% ; the PEG ratio of the company is 14
5
Consistent Returns over the last 3 years
- Along with generating 144.32% returns in the last 1 year, the stock has outperformed 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 Nafoods Group JSC should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nafoods Group JSC for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nafoods Group JSC
144.32%
4.70
31.64%
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)
11.32%
EBIT Growth (5y)
13.32%
EBIT to Interest (avg)
2.61
Debt to EBITDA (avg)
3.37
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
0.89
Tax Ratio
17.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.04%
ROE (avg)
10.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.00
EV to EBIT
16.43
EV to EBITDA
10.68
EV to Capital Employed
1.52
EV to Sales
1.75
PEG Ratio
13.97
Dividend Yield
0.25%
ROCE (Latest)
9.27%
ROE (Latest)
12.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 14.4%
NET SALES(Q)
At VND 627,923.6 MM has Grown at 46.36%
-9What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 9.82% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 111.57 %
INTEREST(Q)
Highest at VND 22,523.32 MM
Here's what is working for Nafoods Group JSC
Net Sales
At VND 627,923.6 MM has Grown at 46.36%
over average net sales of the previous four periods of VND 429,016.83 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Depreciation
Highest at VND 26,548.3 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Nafoods Group JSC
Interest
At VND 22,523.32 MM has Grown at 33.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 22,523.32 MM
in the last five periods and Increased by 33.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 111.57 %
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
Raw Material Cost
Grown by 9.82% (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."
