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
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 6.28% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 24.80% and Operating profit at 25.78%
4
The company has declared positive results in Mar'2026 after 2 consecutive negative quarters
- NET PROFIT(Q) At VND 15,494.27 MM has Grown at 95.2%
- RAW MATERIAL COST(Y) Fallen by -9.02% (YoY)
- CASH AND EQV(HY) Highest at VND 1,018,458.54 MM
5
With ROE of 7.04%, it has a fair valuation with a 0.68 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 -42.82%, its profits have risen by 18.6% ; the PEG ratio of the company is 1.9
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nagakawa Viet Nam JSC should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nagakawa Viet Nam JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nagakawa Viet Nam JSC
-42.82%
-0.61
42.57%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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
10
Industry P/E
Price to Book Value
0.68
EV to EBIT
10.99
EV to EBITDA
9.54
EV to Capital Employed
0.90
EV to Sales
0.40
PEG Ratio
1.94
Dividend Yield
1.02%
ROCE (Latest)
8.18%
ROE (Latest)
7.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At VND 15,494.27 MM has Grown at 95.2%
RAW MATERIAL COST(Y)
Fallen by -9.02% (YoY
CASH AND EQV(HY)
Highest at VND 1,018,458.54 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.6 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.66 times
NET SALES(Q)
Highest at VND 1,081,179.51 MM
OPERATING PROFIT(Q)
Highest at VND 47,140.76 MM
PRE-TAX PROFIT(Q)
Highest at VND 20,600.91 MM
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -95,850.56 MM
NET PROFIT(9M)
At VND 17,510.3 MM has Grown at -17.99%
INTEREST(HY)
At VND 45,389.61 MM has Grown at 36.91%
Here's what is working for Nagakawa Viet Nam JSC
Net Sales
At VND 1,081,179.51 MM has Grown at 31.08%
over average net sales of the previous four periods of VND 824,821.28 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 20,600.91 MM has Grown at 92.22%
over average net sales of the previous four periods of VND 10,717.53 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 15,494.27 MM has Grown at 95.2%
over average net sales of the previous four periods of VND 7,937.47 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 1,081,179.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 47,140.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 20,600.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Cash and Eqv
Highest at VND 1,018,458.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.6 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 5.66 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 -9.02% (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
Here's what is not working for Nagakawa Viet Nam JSC
Interest
At VND 45,389.61 MM has Grown at 36.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -95,850.56 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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