ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Van Phat Hung Corp. ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.00 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 8.00 times
- The company has been able to generate a Return on Equity (avg) of 4.77% signifying low profitability per unit of shareholders funds
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -39.67%, its profits have risen by 581.9% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 10
3
Below par performance in long term as well as near term
- Along with generating -39.67% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Van Phat Hung Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Van Phat Hung Corp.
-45.29%
-1.69
31.21%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.02%
EBIT Growth (5y)
-179.80%
EBIT to Interest (avg)
0.41
Debt to EBITDA (avg)
8.29
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.03
Tax Ratio
2.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.57%
ROE (avg)
4.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.33
EV to EBIT
-54.51
EV to EBITDA
-65.76
EV to Capital Employed
0.57
EV to Sales
5.65
PEG Ratio
NA
Dividend Yield
2.87%
ROCE (Latest)
-1.05%
ROE (Latest)
-1.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(HY)
At VND 88,559.67 MM has Grown at 313.11%
OPERATING CASH FLOW(Y)
Highest at VND -342,519.07 MM
NET PROFIT(HY)
Higher at VND -9,776.36 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.7 times
RAW MATERIAL COST(Y)
Fallen by -144.83% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.17 times
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At VND -9,372.21 MM has Fallen at -93.51%
NET PROFIT(Q)
At VND -9,433.24 MM has Fallen at -90.4%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
INTEREST(Q)
Highest at VND 9,846.53 MM
Here's what is working for Van Phat Hung Corp.
Net Sales
At VND 88,559.67 MM has Grown at 313.11%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND -342,519.07 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)
Inventory Turnover Ratio
Highest at 0.7 times and Grown
In each half year 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 0.17 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 -144.83% (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 756.55 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Van Phat Hung Corp.
Pre-Tax Profit
At VND -9,372.21 MM has Fallen at -93.51%
over average net sales of the previous four periods of VND -4,843.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -9,433.24 MM has Fallen at -90.4%
over average net sales of the previous four periods of VND -4,954.36 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
Highest at VND 9,846.53 MM
in the last five periods and Increased by 8% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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