Van Dien Fused Magnesium Phosphate Fertilizer JSC (VAF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Van Dien Fused Magnesium Phosphate Fertilizer JSC

Why is Van Dien Fused Magnesium Phosphate Fertilizer JSC ?

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 34.37

With a growth in Net Profit of 167.38%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 28.04%
NET SALES(Q) At VND 293,018.34 MM has Grown at 69.99%
RAW MATERIAL COST(Y) Fallen by -4.93% (YoY)

With ROE of 19.24%, it has a does not qualify valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 28.39%, its profits have risen by 78.9%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Van Dien Fused Magnesium 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 Van Dien Fused Magnesium Phosphate Fertilizer JSC for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Van Dien Fused Magnesium Phosphate Fertilizer JSC

-100.0%

0.87

52.78%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.00%

EBIT Growth (5y)

46.08%

EBIT to Interest (avg)

34.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.12

Sales to Capital Employed (avg)

2.25

Tax Ratio

23.87%

Dividend Payout Ratio

61.85%

Pledged Shares

Institutional Holding

ROCE (avg)

10.92%

ROE (avg)

8.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-5.95

EV to EBITDA

-5.81

EV to Capital Employed

3.97

EV to Sales

-0.51

PEG Ratio

Dividend Yield

ROCE (Latest)

-66.72%

ROE (Latest)

19.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

30What is working for the Company

ROCE(HY)

Highest at 28.04%

NET SALES(Q)

At VND 293,018.34 MM has Grown at 69.99%

RAW MATERIAL COST(Y)

Fallen by -4.93% (YoY

CASH AND EQV(HY)

Highest at VND 1,024,524.6 MM

OPERATING PROFIT(Q)

Highest at VND 76,938.46 MM

OPERATING PROFIT MARGIN(Q)

Highest at 26.26 %

PRE-TAX PROFIT(Q)

Highest at VND 78,024.44 MM

NET PROFIT(Q)

Highest at VND 62,372.48 MM

-3What is not working for the Company

EPS(Q)

Lowest at VND 0

Here's what is working for Van Dien Fused Magnesium Phosphate Fertilizer JSC

Net Profit

At VND 62,372.48 MM has Grown at 235.14%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 293,018.34 MM has Grown at 69.99%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 78,024.44 MM has Grown at 177.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Operating Profit

Highest at VND 76,938.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 26.26 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 78,024.44 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 62,372.48 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 1,024,524.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -4.93% (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 2,675.95 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 2,675.95 MM has Grown at 306.5%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Van Dien Fused Magnesium Phosphate Fertilizer JSC

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)