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 -7.69%, 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 -7.69% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ninh Van Bay Real Estate JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ninh Van Bay Real Estate JSC
-2.5%
-0.37
41.09%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
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
10
Industry P/E
Price to Book Value
2.83
EV to EBIT
6.48
EV to EBITDA
4.31
EV to Capital Employed
2.55
EV to Sales
1.51
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
39.31%
ROE (Latest)
28.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -9.55% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ninh Van Bay Real Estate JSC
Raw Material Cost
Fallen by -9.55% (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
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