Why is Viet Tri Chemical JSC ?
Unrated Stock - No Analysis Available
How much should you hold?
- Overall Portfolio exposure to Viet Tri Chemical JSC should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
12.93%
EBIT Growth (5y)
20.80%
EBIT to Interest (avg)
18.76
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.37
Tax Ratio
20.06%
Dividend Payout Ratio
54.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.30%
ROE (avg)
22.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.81
EV to EBIT
7.16
EV to EBITDA
4.37
EV to Capital Employed
1.61
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
2.03%
ROCE (Latest)
22.43%
ROE (Latest)
21.87%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
9What is working for the Company
NET PROFIT(HY)
At VND 40,616.05 MM has Grown at 49.6%
RAW MATERIAL COST(Y)
Fallen by -5.72% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.41%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -5,560.85 MM
INTEREST(Q)
At VND 2,820.79 MM has Grown at 14.41%
Here's what is working for Viet Tri Chemical JSC
Net Profit
At VND 40,616.05 MM has Grown at 49.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 8.41%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.72% (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 Tri Chemical JSC
Interest
At VND 2,820.79 MM has Grown at 14.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -5,560.85 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)






