Nam Viet JSC (NAV) 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

Viglacera Ha Long JSC

Nam Viet JSC

Nhi Hiep Brick-Tile Co-Operation

Vicostone JSC

Taicera Enterprise Co.

Viglacera Tien Son JSC

Why is Nam Viet JSC ?

High Management Efficiency with a high ROE of 19.43%

Company has very low debt and has enough cash to service the debt requirements

Negative results in Sep 25

ROCE(HY) Lowest at 17.15%
RAW MATERIAL COST(Y) Grown by 15.6% (YoY)
CASH AND EQV(HY) Lowest at VND 65,015.26 MM

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 -13.32%, its profits have fallen by -29.3%
At the current price, the company has a high dividend yield of 16

Below par performance in long term as well as near term

Along with generating -13.32% 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 Report

Verdict Report

How 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

-13.32%

-0.22

34.55%

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)

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

Institutional Holding

ROCE (avg)

8.91%

ROE (avg)

19.43%

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

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

Dividend Yield

15.95%

ROCE (Latest)

9.60%

ROE (Latest)

17.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

4What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 25,206.99 MM

NET SALES(9M)

At VND 104,975.56 MM has Grown at 46.29%

-16What is not working for the Company

ROCE(HY)

Lowest at 17.15%

RAW MATERIAL COST(Y)

Grown by 15.6% (YoY

CASH AND EQV(HY)

Lowest at VND 65,015.26 MM

NET SALES(Q)

Lowest at VND 31,710.19 MM

PRE-TAX PROFIT(Q)

Lowest at VND 1,852.6 MM

NET PROFIT(Q)

Lowest at VND 1,380.11 MM

EPS(Q)

Lowest at VND 172.51

Here's what is working for Nam Viet JSC

Operating Cash Flow

Highest at VND 25,206.99 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Depreciation

Highest at VND 652.32 MM

in the last five periods

MOJO 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

Pre-Tax Profit

At VND 1,852.6 MM has Fallen at -66.53%

over average net sales of the previous four periods of VND 5,534.42 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,380.11 MM has Fallen at -70.81%

over average net sales of the previous four periods of VND 4,727.48 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 31,710.19 MM has Fallen at -10.69%

over average net sales of the previous four periods of VND 35,506.58 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Net Sales

Lowest at VND 31,710.19 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Pre-Tax Profit

Lowest at VND 1,852.6 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 1,380.11 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 172.51

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Cash and Eqv

Lowest at VND 65,015.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 15.6% (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