ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ninh Van Bay Real Estate JSC ?
1
Poor long term growth as Operating profit has grown by an annual rate 35.31% of over the last 5 years
2
With a growth in Net Sales of 8.92%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at VND 160,892.34 MM
- INTEREST COVERAGE RATIO(Q) Highest at 1,026.86
- RAW MATERIAL COST(Y) Fallen by -5.82% (YoY)
3
With ROE of 25.16%, it has a very expensive valuation with a 3.08 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.30%, its profits have risen by 138% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.30% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ninh Van Bay Real Estate JSC should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ninh Van Bay Real Estate JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ninh Van Bay Real Estate JSC
-6.3%
-0.26
41.36%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.11%
EBIT Growth (5y)
35.31%
EBIT to Interest (avg)
2.59
Debt to EBITDA (avg)
1.41
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
0.85
Tax Ratio
42.91%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.98%
ROE (avg)
8.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.08
EV to EBIT
7.68
EV to EBITDA
4.94
EV to Capital Employed
2.62
EV to Sales
1.71
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
34.06%
ROE (Latest)
25.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 160,892.34 MM
INTEREST COVERAGE RATIO(Q)
Highest at 1,026.86
RAW MATERIAL COST(Y)
Fallen by -5.82% (YoY
CASH AND EQV(HY)
Highest at VND 338,508.57 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 18.25 %
INVENTORY TURNOVER RATIO(HY)
Highest at 15.18 times
DEBTORS TURNOVER RATIO(HY)
Highest at 18.25 times
NET SALES(Q)
Highest at VND 130,308.2 MM
OPERATING PROFIT(Q)
Highest at VND 49,744.89 MM
PRE-TAX PROFIT(Q)
Highest at VND 34,176.53 MM
NET PROFIT(Q)
Highest at VND 9,164.57 MM
EPS(Q)
Highest at VND 101.27
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ninh Van Bay Real Estate JSC
Net Profit
At VND 9,164.57 MM has Grown at 290.04%
over average net sales of the previous four periods of VND 2,349.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 160,892.34 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)
Interest Coverage Ratio
Highest at 1,026.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at VND 130,308.2 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 130,308.2 MM has Grown at 20.27%
over average net sales of the previous four periods of VND 108,342.27 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 49,744.89 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 34,176.53 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 34,176.53 MM has Grown at 71.86%
over average net sales of the previous four periods of VND 19,886.81 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 9,164.57 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 101.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 338,508.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 18.25 %
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 15.18 times
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 18.25 times
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 -5.82% (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
Depreciation
Highest at VND 13,501.19 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
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