ScoreWhy is Viet Phat Import Export Trading Investment JSC ?
1
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 -60.00%, its profits have risen by 528.5% ; the PEG ratio of the company is 0
2
Below par performance in long term as well as near term
- Along with generating -60.00% 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
-76.05%
-1.45
47.16%
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)
23.50%
EBIT Growth (5y)
-202.61%
EBIT to Interest (avg)
2.42
Debt to EBITDA (avg)
10.66
Net Debt to Equity (avg)
2.25
Sales to Capital Employed (avg)
2.50
Tax Ratio
4.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.52%
ROE (avg)
14.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.25
EV to EBIT
-3.13
EV to EBITDA
-3.24
EV to Capital Employed
0.62
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-19.81%
ROE (Latest)
-69.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 2,142,612.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 97.6 %
PRE-TAX PROFIT(Q)
At VND -31,673.71 MM has Grown at 77.2%
NET PROFIT(Q)
At VND -31,875.26 MM has Grown at 78.75%
-26What is not working for the Company
NET PROFIT(HY)
At VND -453,100.65 MM has Grown at -530.21%
ROCE(HY)
Lowest at -52.52%
NET SALES(Q)
Lowest at VND 191,235.54 MM
RAW MATERIAL COST(Y)
Grown by 484% (YoY
CASH AND EQV(HY)
Lowest at VND 138,378.99 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.98 times
Here's what is working for Viet Phat Import Export Trading Investment JSC
Operating Cash Flow
Highest at VND 2,142,612.45 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)
Debt-Equity Ratio
Lowest at 97.6 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Pre-Tax Profit
At VND -31,673.71 MM has Grown at 77.2%
over average net sales of the previous four periods of VND -138,942.73 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND -31,875.26 MM has Grown at 78.75%
over average net sales of the previous four periods of VND -149,976.1 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Here's what is not working for Viet Phat Import Export Trading Investment JSC
Net Sales
At VND 191,235.54 MM has Fallen at -93.82%
over average net sales of the previous four periods of VND 3,096,401.05 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Net Sales
Lowest at VND 191,235.54 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Cash and Eqv
Lowest at VND 138,378.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio
Lowest at 4.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 484% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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