Viet Tri Chemical JSC

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: VN000000HVT5
VND
28,500.00
300 (1.06%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
A Dong Paint JSC
An Tien Industries JSC
Hanoi Plastics JSC
Dong A Paint JSC
Viet Tri Chemical JSC
Phale Plastics JSC
An Phat Holdings JSC
HCD Investment In Producing & Trading JSC
Rang Dong Holding JSC

Why is Viet Tri Chemical JSC ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Viet Tri Chemical JSC should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

Technical 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
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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 periods
MOJO 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