ScoreWhy is Nam Viet JSC ?
1
High Management Efficiency with a high ROE of 19.43%
2
Company has very low debt and has enough cash to service the debt requirements
3
Negative results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at -25.28 %
- DIVIDEND PAYOUT RATIO(Y) Lowest at 69.98%
- RAW MATERIAL COST(Y) Grown by 51.16% (YoY)
4
With ROE of 17.72%, it has a very attractive valuation with a 1.32 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 -15.23%, its profits have fallen by -29.3%
- At the current price, the company has a high dividend yield of 16
5
Below par performance in long term as well as near term
- Along with generating -15.23% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nam Viet JSC should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nam Viet JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nam Viet JSC
-10.62%
0.00
36.00%
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)
8.54%
EBIT Growth (5y)
40.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.03
Tax Ratio
10.49%
Dividend Payout Ratio
89.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.91%
ROE (avg)
19.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.32
EV to EBIT
14.82
EV to EBITDA
11.29
EV to Capital Employed
1.42
EV to Sales
0.80
PEG Ratio
NA
Dividend Yield
15.95%
ROCE (Latest)
9.60%
ROE (Latest)
17.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(Q)
At VND 9,146.08 MM has Grown at 93.21%
NET SALES(Q)
Highest at VND 40,156.78 MM
PRE-TAX PROFIT(Q)
Highest at VND 10,120.14 MM
-9What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -25.28 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 69.98%
RAW MATERIAL COST(Y)
Grown by 51.16% (YoY
CASH AND EQV(HY)
Lowest at VND 57,375.5 MM
OPERATING PROFIT(Q)
Lowest at VND 1,169.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.91 %
Here's what is working for Nam Viet JSC
Pre-Tax Profit
At VND 10,120.14 MM has Grown at 86.06%
over average net sales of the previous four periods of VND 5,439.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 9,146.08 MM has Grown at 93.21%
over average net sales of the previous four periods of VND 4,733.79 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 40,156.78 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 40,156.78 MM has Grown at 23.13%
over average net sales of the previous four periods of VND 32,612.92 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 10,120.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Depreciation
Highest at VND 623.59 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 JSC
Debt-Equity Ratio
Highest at -25.28 % and Grown
In each half year 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
Operating Profit
Lowest at VND 1,169.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 2.91 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at VND 57,375.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Dividend Payout Ratio
Lowest at 69.98%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 51.16% (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
Non Operating Income
Highest at VND 0.95 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
