Viet Nam Herbs & Foods JSC (VHE) 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

Viet Nam Herbs & Foods JSC

Why is Viet Nam Herbs & Foods JSC ?

Positive results in Mar 26

PRE-TAX PROFIT(Q) At VND 6,465.49 MM has Grown at 347.56%
NET PROFIT(Q) At VND 5,112.57 MM has Grown at 343.13%
NET SALES(HY) At VND 273,633.36 MM has Grown at 24.77%

With ROE of 6.02%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -27.91%, its profits have risen by 529.9%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Viet Nam Herbs & Foods JSC should be less than 10%
Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Viet Nam Herbs & Foods JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Viet Nam Herbs & Foods JSC

-27.91%

-0.07

47.18%

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)

30.58%

EBIT Growth (5y)

50.13%

EBIT to Interest (avg)

1.71

Debt to EBITDA (avg)

5.08

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.92

Tax Ratio

20.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.77%

ROE (avg)

0.55%

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

5.05

EV to EBITDA

4.37

EV to Capital Employed

0.38

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

7.55%

ROE (Latest)

6.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

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

19What is working for the Company

PRE-TAX PROFIT(Q)

At VND 6,465.49 MM has Grown at 347.56%

NET PROFIT(Q)

At VND 5,112.57 MM has Grown at 343.13%

NET SALES(HY)

At VND 273,633.36 MM has Grown at 24.77%

ROCE(HY)

Highest at 6.18%

RAW MATERIAL COST(Y)

Fallen by -212% (YoY

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -85,605.36 MM

INTEREST(Q)

Highest at VND 4,646.4 MM

Here's what is working for Viet Nam Herbs & Foods JSC

Pre-Tax Profit

At VND 6,465.49 MM has Grown at 347.56%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 5,112.57 MM has Grown at 343.13%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 273,633.36 MM has Grown at 24.77%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Raw Material Cost

Fallen by -212% (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

At VND 1,692.49 MM has Grown at inf%

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 Viet Nam Herbs & Foods JSC

Operating Cash Flow

Lowest at VND -85,605.36 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

Highest at VND 4,646.4 MM

in the last five periods and Increased by 9.68% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)