Viet Phat Import Export Trading Investment JSC (VPG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Viet Phat Import Export Trading Investment JSC

Damsan JSC

Thanh Cong Textile Garment Investment Trading JSC

Siam Brothers Vietnam JSC

Mirae JSC

Century Synthetic Fiber Corp.

Why is Viet Phat Import Export Trading Investment JSC ?

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.31%

Healthy long term growth as Net Sales has grown by an annual rate of 54.22%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.46

The company declared outstanding results in Dec'24 after flat results in Sep'24

NET PROFIT(HY) At VND 42,837.2 MM has Grown at 849.19%
OPERATING CASH FLOW(Y) Highest at VND -496,988.73 MM
NET SALES(HY) At VND 8,994,968.34 MM has Grown at 37.67%

With ROE of 9.84%, it has a attractive valuation with a 0.40 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -54.45%, its profits have risen by 528.5% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Viet Phat Import Export Trading Investment JSC should be less than 10%
Overall Portfolio exposure to Garments & Apparels should be less than 30%

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

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

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

-54.26%

-1.45

44.12%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

54.22%

EBIT Growth (5y)

24.59%

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

Pledged Shares

Institutional Holding

ROCE (avg)

16.31%

ROE (avg)

14.95%

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

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

ROCE (Latest)

5.22%

ROE (Latest)

9.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

24What is working for the Company

NET PROFIT(HY)

At VND 42,837.2 MM has Grown at 849.19%

OPERATING CASH FLOW(Y)

Highest at VND -496,988.73 MM

NET SALES(HY)

At VND 8,994,968.34 MM has Grown at 37.67%

ROCE(HY)

Highest at 9.19%

INVENTORY TURNOVER RATIO(HY)

Highest at 5.59%

-7What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 54.69% (YoY

INTEREST(Q)

Highest at VND 84,478.94 MM

PRE-TAX PROFIT(Q)

At VND 33,265.94 MM has Fallen at -21.66%

Here's what is working for Viet Phat Import Export Trading Investment JSC

Net Profit

At VND 42,837.2 MM has Grown at 849.19%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND -496,988.73 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

At VND 8,994,968.34 MM has Grown at 37.67%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Inventory Turnover Ratio

Highest at 5.59%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at VND 4,796.45 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 4,796.45 MM has Grown at 142.41%

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 Phat Import Export Trading Investment JSC

Interest

At VND 84,478.94 MM has Grown at 121.43%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 84,478.94 MM

in the last five periods and Increased by 121.43% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND 33,265.94 MM has Fallen at -21.66%

over average net sales of the previous four periods of VND 42,461.45 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Raw Material Cost

Grown by 54.69% (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