ScoreWhy is Viet Phat Import Export Trading Investment JSC ?
1
With a fall in PBT of -25.58%, the company declared Very Negative results in Sep 25
- INTEREST(HY) At VND 141,826.88 MM has Grown at 36.55%
- ROCE(HY) Lowest at -6.94%
- RAW MATERIAL COST(Y) Grown by 222.57% (YoY)
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 -61.02%, its profits have risen by 528.5% ; the PEG ratio of the company is 0
3
Below par performance in long term as well as near term
- Along with generating -61.02% 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Viet Phat Import Export Trading Investment JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Viet Phat Import Export Trading Investment JSC
-100.0%
-1.49
45.36%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.31%
EBIT Growth (5y)
4.88%
EBIT to Interest (avg)
5.46
Debt to EBITDA (avg)
8.78
Net Debt to Equity (avg)
2.25
Sales to Capital Employed (avg)
1.72
Tax Ratio
21.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.31%
ROE (avg)
14.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.40
EV to EBIT
16.10
EV to EBITDA
15.68
EV to Capital Employed
0.84
EV to Sales
0.27
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
5.22%
ROE (Latest)
9.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,088,441.61 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 9.35 times
DEBTORS TURNOVER RATIO(HY)
Highest at 13 times
-28What is not working for the Company
INTEREST(HY)
At VND 141,826.88 MM has Grown at 36.55%
ROCE(HY)
Lowest at -6.94%
RAW MATERIAL COST(Y)
Grown by 222.57% (YoY
NET SALES(Q)
Lowest at VND 2,454,056.06 MM
OPERATING PROFIT(Q)
Lowest at VND -101,648.7 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.14 %
PRE-TAX PROFIT(Q)
Lowest at VND -210,240.15 MM
NET PROFIT(Q)
Lowest at VND -221,516.21 MM
EPS(Q)
Lowest at VND -2,582.37
Here's what is working for Viet Phat Import Export Trading Investment JSC
Operating Cash Flow
Highest at VND 1,088,441.61 MM
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 9.35 times
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 13 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Viet Phat Import Export Trading Investment JSC
Net Sales
At VND 2,454,056.06 MM has Fallen at -47.56%
over average net sales of the previous four periods of VND 4,679,670.66 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -210,240.15 MM has Fallen at -520.97%
over average net sales of the previous four periods of VND 49,941.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -221,516.21 MM has Fallen at -717.55%
over average net sales of the previous four periods of VND 35,870.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 141,826.88 MM has Grown at 36.55%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
Lowest at VND 2,454,056.06 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND -101,648.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -4.14 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -210,240.15 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -221,516.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -2,582.37
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 222.57% (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
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