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 ?

The company declared positive results in Mar'25 after negative results in Dec'24

PRE-TAX PROFIT(Q) At VND 3,202.61 MM has Grown at 491.28%
NET PROFIT(Q) At VND 2,474.8 MM has Grown at 473.69%
ROCE(HY) Highest at 5.09%

With ROE of 3.95%, 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 -5.71%, its profits have risen by 393.3%

Below par performance in long term as well as near term

Along with generating -5.71% 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 Report

Verdict Report

How much should you hold?

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

-5.71%

0.06

49.30%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.39%

EBIT Growth (5y)

79.52%

EBIT to Interest (avg)

1.40

Debt to EBITDA (avg)

5.48

Net Debt to Equity (avg)

0.45

Sales to Capital Employed (avg)

0.93

Tax Ratio

15.97%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.69%

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

7.61

EV to EBITDA

6.06

EV to Capital Employed

0.37

EV to Sales

0.35

PEG Ratio

Dividend Yield

ROCE (Latest)

4.80%

ROE (Latest)

3.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

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

23What is working for the Company

PRE-TAX PROFIT(Q)

At VND 3,202.61 MM has Grown at 491.28%

NET PROFIT(Q)

At VND 2,474.8 MM has Grown at 473.69%

ROCE(HY)

Highest at 5.09%

NET SALES(Q)

At VND 116,032.53 MM has Grown at 86.13%

RAW MATERIAL COST(Y)

Fallen by -26.62% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 7.07 times

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -91,150.95 MM

NET SALES(HY)

At VND 164,919.86 MM has Grown at -20.14%

DEBT-EQUITY RATIO (HY)

Highest at 63.3 %

INTEREST COVERAGE RATIO(Q)

Lowest at 174.78

INTEREST(Q)

Highest at VND 4,231.48 MM

EPS(Q)

Lowest at VND 0

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

Pre-Tax Profit

At VND 3,202.61 MM has Grown at 491.28%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 2,474.8 MM has Grown at 473.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 116,032.53 MM has Grown at 86.13%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Debtors Turnover Ratio

Highest at 7.07 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -26.62% (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

Here's what is not working for Viet Nam Herbs & Foods JSC

Operating Cash Flow

Lowest at VND -91,150.95 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 Coverage Ratio

Lowest at 174.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 63.3 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at VND 4,231.48 MM

in the last five periods and Increased by 5.17% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)