Vicem Packaging But Son JSC (BBS) 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

Song Da Industry Trade JSC

Dong Hai JSC of Bentre

Vicem Packaging Bim Son JSC

Vicem Packaging But Son JSC

Bien Hoa Packaging Co.

Why is Vicem Packaging But Son JSC ?

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 14.88% (YoY)
OPERATING PROFIT(Q) Lowest at VND 6,272.23 MM
OPERATING PROFIT MARGIN(Q) Lowest at 5.14 %

With ROE of 7.08%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -29.44%, its profits have fallen by -0.7%

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.44% returns

Real-Time Research Report

Verdict Report

How 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 Packaging)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vicem Packaging But Son JSC for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Vicem Packaging But Son JSC

-29.44%

0.49

52.29%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.44%

EBIT Growth (5y)

-6.54%

EBIT to Interest (avg)

2.12

Debt to EBITDA (avg)

3.02

Net Debt to Equity (avg)

1.19

Sales to Capital Employed (avg)

1.68

Tax Ratio

20.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.10%

ROE (avg)

6.92%

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

6.43

EV to EBITDA

3.45

EV to Capital Employed

0.49

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

7.57%

ROE (Latest)

7.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

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

13What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 38,831.71 MM

NET PROFIT(9M)

Higher at VND 5,292.83 MM

DEBT-EQUITY RATIO (HY)

Lowest at 94.72 %

INVENTORY TURNOVER RATIO(HY)

Highest at 9.34 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.65 times

NET SALES(Q)

Highest at VND 122,010.07 MM

-11What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 14.88% (YoY

OPERATING PROFIT(Q)

Lowest at VND 6,272.23 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.14 %

PRE-TAX PROFIT(Q)

Lowest at VND 1,452.32 MM

NET PROFIT(Q)

Lowest at VND 1,150.05 MM

EPS(Q)

Lowest at VND 191.68

Here's what is working for Vicem Packaging But Son JSC

Operating Cash Flow

Highest at VND 38,831.71 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)

Net Sales

Highest at VND 122,010.07 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Debt-Equity Ratio

Lowest at 94.72 %

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 9.34 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Vicem Packaging But Son JSC

Pre-Tax Profit

At VND 1,452.32 MM has Fallen at -41.4%

over average net sales of the previous four periods of VND 2,478.18 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,150.05 MM has Fallen at -41.73%

over average net sales of the previous four periods of VND 1,973.54 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Profit

Lowest at VND 6,272.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 5.14 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 1,452.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 1,150.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 191.68

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 14.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales