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 Very Positive results in Jun 25
- NET PROFIT(Q) At VND 5,204.7 MM has Grown at 454.93%
- ROCE(HY) Highest at 4.37%
- DEBT-EQUITY RATIO (HY) Lowest at 28.83 %
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 -6.46%, 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 -6.46% 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
-3.83%
-0.28
41.00%
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)
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET PROFIT(Q)
At VND 5,204.7 MM has Grown at 454.93%
ROCE(HY)
Highest at 4.37%
DEBT-EQUITY RATIO
(HY)
Lowest at 28.83 %
PRE-TAX PROFIT(Q)
At VND 26,078.6 MM has Grown at 103.95%
RAW MATERIAL COST(Y)
Fallen by -11.19% (YoY
CASH AND EQV(HY)
Highest at VND 276,443.1 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 14.67%
DEBTORS TURNOVER RATIO(HY)
Highest at 16.43%
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 5,204.7 MM has Grown at 454.93%
over average net sales of the previous four periods of VND -1,466.4 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Pre-Tax Profit
At VND 26,078.6 MM has Grown at 103.95%
over average net sales of the previous four periods of VND 12,786.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Debt-Equity Ratio
Lowest at 28.83 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at VND 276,443.1 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 14.67%
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 16.43%
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 -11.19% (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
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."
