ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Nam Viet Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 3.68
2
Poor long term growth as Operating profit has grown by an annual rate 18.69% of over the last 5 years
3
With a growth in Net Profit of 33.43%, the company declared Outstanding results in Jun 25
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 16.23%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -146.45% (YoY)
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nam Viet Corp. 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 Nam Viet Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Nam Viet Corp.
31.53%
1.09
46.12%
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)
9.79%
EBIT Growth (5y)
18.69%
EBIT to Interest (avg)
3.68
Debt to EBITDA (avg)
3.91
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
1.00
Tax Ratio
15.08%
Dividend Payout Ratio
280.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.30%
ROE (avg)
8.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.61
EV to EBIT
15.71
EV to EBITDA
13.03
EV to Capital Employed
2.16
EV to Sales
1.76
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
13.77%
ROE (Latest)
15.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
ROCE(HY)
Highest at 16.23%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -146.45% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 40.6 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.42%
NET SALES(Q)
Highest at VND 1,726,231.66 MM
OPERATING PROFIT(Q)
Highest at VND 407,602.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.61 %
PRE-TAX PROFIT(Q)
Highest at VND 369,584.09 MM
NET PROFIT(Q)
Highest at VND 332,722.18 MM
EPS(Q)
Highest at VND 1,249.97
-3What is not working for the Company
INTEREST(Q)
At VND 18,318.05 MM has Grown at 16.22%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.41%
Here's what is working for Nam Viet Corp.
Pre-Tax Profit
At VND 369,584.09 MM has Grown at 556.79%
over average net sales of the previous four periods of VND 56,271.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 332,722.18 MM has Grown at 595.25%
over average net sales of the previous four periods of VND 47,856.33 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 1,726,231.66 MM has Grown at 38.06%
over average net sales of the previous four periods of VND 1,250,380.12 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
Highest at VND 1,726,231.66 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 407,602.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 23.61 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 369,584.09 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 332,722.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,249.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Lowest at 40.6 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.42%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -146.45% (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 33,768.75 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 Nam Viet Corp.
Interest
At VND 18,318.05 MM has Grown at 16.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 7.41%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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