Nam Viet Corp. (ANV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BenTre Aquaproduct Import & Export JSC

Sa Giang Import Export Corp.

IDI International Development & Investment Corp.

HaLong Canned Food JSC

Sao Ta Foods JSC

Ca Mau Group JSC

Nam Viet Corp.

Vinh Hoan Corp

Vietnam Dairy Products Corp.

Sao Mai Group Corp.

Minh Phu Seafood Corp.

Why is Nam Viet Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 3.68

Poor long term growth as Operating profit has grown by an annual rate 18.69% of over the last 5 years

With a growth in Net Profit of 2002.74%, the company declared Outstanding results in Dec 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at VND 910,064.08 MM
NET PROFIT(HY) Higher at VND 535,206.69 MM
ROCE(HY) Highest at 31.61%

Market Beating Performance

The stock has generated a return of 57.51% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Nam Viet Corp.

57.51%

1.14

46.93%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

8.30%

ROE (avg)

8.32%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

13.77%

ROE (Latest)

15.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

32What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 910,064.08 MM

NET PROFIT(HY)

Higher at VND 535,206.69 MM

ROCE(HY)

Highest at 31.61%

DEBT-EQUITY RATIO (HY)

Lowest at 28.5 %

RAW MATERIAL COST(Y)

Fallen by -109.12% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.45 times

NET SALES(Q)

Highest at VND 2,118,930.44 MM

-3What is not working for the Company

INTEREST(Q)

At VND 18,257.46 MM has Grown at 12.73%

DIVIDEND PER SHARE(HY)

Lowest at VND 8.01

Here's what is working for Nam Viet Corp.

Net Profit

At VND 535,206.69 MM has Grown at 1,501%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 910,064.08 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 2,118,930.44 MM has Grown at 36.85%

over average net sales of the previous four periods of VND 1,548,350.23 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Profit

Higher at VND 535,206.69 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (VND MM)

Debt-Equity Ratio

Lowest at 28.5 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Highest at VND 2,118,930.44 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Inventory Turnover Ratio

Highest at 3.45 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -109.12% (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 Nam Viet Corp.

Interest

At VND 18,257.46 MM has Grown at 12.73%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Dividend per share

Lowest at VND 8.01

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)