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

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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 Sales of 21.83%, the company declared Outstanding results in Jun 25

OPERATING CASH FLOW(Y) Highest at VND 594,464.52 MM
NET SALES(HY) At VND 1,028,632.85 MM has Grown at 27.02%
ROCE(HY) Highest at 20.46%

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

35.34%

0.58

54.90%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.89%

EBIT Growth (5y)

44.84%

EBIT to Interest (avg)

34.37

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-1.12

Sales to Capital Employed (avg)

2.17

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

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

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

34What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 594,464.52 MM

NET SALES(HY)

At VND 1,028,632.85 MM has Grown at 27.02%

ROCE(HY)

Highest at 20.46%

OPERATING PROFIT(Q)

Highest at VND 44,079.86 MM

PRE-TAX PROFIT(Q)

Highest at VND 50,570.13 MM

NET PROFIT(Q)

Highest at VND 40,456.18 MM

RAW MATERIAL COST(Y)

Fallen by -18.34% (YoY

CASH AND EQV(HY)

Highest at VND 1,357,946.36 MM

DEBT-EQUITY RATIO (HY)

Lowest at -133.55 %

INVENTORY TURNOVER RATIO(HY)

Highest at 5.38%

EPS(Q)

Highest at VND 1,074.1

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Pre-Tax Profit

At VND 50,570.13 MM has Grown at 298.66%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 40,456.18 MM has Grown at 298.66%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 594,464.52 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit

Highest at VND 44,079.86 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 50,570.13 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 40,456.18 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 1,028,632.85 MM has Grown at 27.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

EPS

Highest at VND 1,074.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 1,357,946.36 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -133.55 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 5.38%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -18.34% (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