ScoreWhy is Nagakawa Viet Nam JSC ?
1
Poor Management Efficiency with a low ROCE of 7.00%
- The company has been able to generate a Return on Capital Employed (avg) of 7.00% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.28% signifying low profitability per unit of shareholders funds
3
Negative results in Dec 25
- PRE-TAX PROFIT(Q) At VND 3,789.66 MM has Fallen at -64.25%
- NET PROFIT(Q) At VND 2,800.68 MM has Fallen at -64.01%
- OPERATING CASH FLOW(Y) Lowest at VND -50,607.04 MM
4
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.43% returns
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Nagakawa Viet Nam JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nagakawa Viet Nam JSC
-41.43%
-0.57
43.79%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.80%
EBIT Growth (5y)
25.78%
EBIT to Interest (avg)
1.51
Debt to EBITDA (avg)
8.52
Net Debt to Equity (avg)
1.45
Sales to Capital Employed (avg)
1.71
Tax Ratio
31.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.00%
ROE (avg)
6.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
1.05
EV to EBIT
11.74
EV to EBITDA
10.28
EV to Capital Employed
1.02
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
1.32%
ROCE (Latest)
8.68%
ROE (Latest)
6.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
CASH AND EQV(HY)
Highest at VND 986,815.96 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.75 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.45 times
NET SALES(Q)
At VND 884,563.95 MM has Grown at 18.51%
-20What is not working for the Company
PRE-TAX PROFIT(Q)
At VND 3,789.66 MM has Fallen at -64.25%
NET PROFIT(Q)
At VND 2,800.68 MM has Fallen at -64.01%
OPERATING CASH FLOW(Y)
Lowest at VND -50,607.04 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 90.15
RAW MATERIAL COST(Y)
Grown by 5.23% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 223.5 %
INTEREST(Q)
Highest at VND 25,258.61 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.57 %
Here's what is working for Nagakawa Viet Nam JSC
Net Sales
At VND 884,563.95 MM has Grown at 18.51%
over average net sales of the previous four periods of VND 746,402.43 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 986,815.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.75 times
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 6.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Nagakawa Viet Nam JSC
Pre-Tax Profit
At VND 3,789.66 MM has Fallen at -64.25%
over average net sales of the previous four periods of VND 10,600.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 2,800.68 MM has Fallen at -64.01%
over average net sales of the previous four periods of VND 7,781.97 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 25,258.61 MM has Grown at 57.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 90.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at VND -50,607.04 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 25,258.61 MM
in the last five periods and Increased by 57.29% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit Margin
Lowest at 2.57 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debt-Equity Ratio
Highest at 223.5 %
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 5.23% (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."
