ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ninh Binh Phosphate Fertilizer JSC ?
Unrated Stock - No Analysis Available
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.80%
EBIT Growth (5y)
70.65%
EBIT to Interest (avg)
81.45
Debt to EBITDA (avg)
0.66
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
3.87
Tax Ratio
22.31%
Dividend Payout Ratio
70.33%
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
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 185,302.12 MM
NET SALES(HY)
At VND 821,351.02 MM has Grown at 42.65%
ROCE(HY)
Highest at 37.18%
RAW MATERIAL COST(Y)
Fallen by -27.35% (YoY
CASH AND EQV(HY)
Highest at VND 460,410.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -87.73 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.7%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.53%
PRE-TAX PROFIT(Q)
At VND 36,444.18 MM has Grown at 79.03%
NET PROFIT(Q)
At VND 28,307.04 MM has Grown at 75.56%
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,952.37
INTEREST(Q)
Highest at VND 1,182.22 MM
Here's what is working for Ninh Binh Phosphate Fertilizer JSC
Operating Cash Flow
Highest at VND 185,302.12 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 821,351.02 MM has Grown at 42.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 36,444.18 MM has Grown at 79.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 28,307.04 MM has Grown at 75.56%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 460,410.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -87.73 %
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 9.7%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 11.53%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -27.35% (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 1,182.22 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 2,952.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 1,182.22 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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