ScoreWhy is Viet Tri Chemical JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.37%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 18.76
2
The company has declared Positive results for the last 3 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 8.63 times
- DEBT-EQUITY RATIO (HY) Lowest at 13.29 %
3
With ROE of 21.87%, it has a fair valuation with a 1.81 Price to Book Value
- Over the past year, while the stock has generated a return of -21.31%, its profits have risen by 124.6%
4
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.31% returns
Real-Time Research ReportHow 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
Is Viet Tri Chemical JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Viet Tri Chemical JSC
-21.31%
-0.50
27.01%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.68%
EBIT Growth (5y)
22.48%
EBIT to Interest (avg)
18.76
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
2.23
Tax Ratio
20.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.30%
ROE (avg)
22.37%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 8.63 times
DEBT-EQUITY RATIO
(HY)
Lowest at 13.29 %
-5What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 26.36% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.03 times
EPS(Q)
Lowest at VND 0
Here's what is working for Viet Tri Chemical JSC
Inventory Turnover Ratio
Highest at 8.63 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debt-Equity Ratio
Lowest at 13.29 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Viet Tri Chemical JSC
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Lowest at 8.03 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 26.36% (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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