ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ninh Binh Phosphate Fertilizer JSC ?
1
Low Debt Company with Strong Long Term Fundamental Strength
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 81.45
2
With a growth in Net Profit of 186.89%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 52%
- DEBTORS TURNOVER RATIO(HY) Highest at 21.75 times
- RAW MATERIAL COST(Y) Fallen by -125.88% (YoY)
3
With ROE of 33.56%, it has a expensive valuation with a 3.72 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 165.31%, its profits have risen by 137.7% ; the PEG ratio of the company is 0.1
4
Market Beating performance in long term as well as near term
- Along with generating 165.31% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ninh Binh Phosphate Fertilizer JSC should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ninh Binh Phosphate Fertilizer JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ninh Binh Phosphate Fertilizer JSC
-100.0%
3.85
77.02%
Vietnam VN Ho Chi Minh Index
43.03%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.40%
EBIT Growth (5y)
75.37%
EBIT to Interest (avg)
81.45
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
4.06
Tax Ratio
22.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.40%
ROE (avg)
11.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
3.72
EV to EBIT
6.97
EV to EBITDA
6.75
EV to Capital Employed
23.14
EV to Sales
0.62
PEG Ratio
0.08
Dividend Yield
0.00%
ROCE (Latest)
332.24%
ROE (Latest)
33.56%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at 52%
DEBTORS TURNOVER RATIO(HY)
Highest at 21.75 times
RAW MATERIAL COST(Y)
Fallen by -125.88% (YoY
CASH AND EQV(HY)
Highest at VND 324,636.53 MM
NET SALES(Q)
At VND 219,727.72 MM has Grown at 40.67%
OPERATING PROFIT(Q)
Highest at VND 59,031.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 26.87 %
PRE-TAX PROFIT(Q)
Highest at VND 59,201.23 MM
NET PROFIT(Q)
Highest at VND 49,395.98 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 38,851.05 MM
INTEREST(Q)
Highest at VND 1,622.76 MM
EPS(Q)
Lowest at VND 0
Here's what is working for Ninh Binh Phosphate Fertilizer JSC
Pre-Tax Profit
At VND 59,201.23 MM has Grown at 358.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 49,395.98 MM has Grown at 359.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 21.75 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At VND 219,727.72 MM has Grown at 40.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 59,031.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 26.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 59,201.23 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 49,395.98 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 324,636.53 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -125.88% (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 Ninh Binh Phosphate Fertilizer JSC
Interest
At VND 1,622.76 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 38,851.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 1,622.76 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
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