Vietnam Dairy Products Corp. (VNM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BenTre Aquaproduct Import & Export JSC

Sa Giang Import Export Corp.

Vinh Hoan Corp

Sao Ta Foods JSC

IDI International Development & Investment Corp.

Vietnam Dairy Products Corp.

Ca Mau Group JSC

Sao Mai Group Corp.

Nam Viet Corp.

Minh Phu Seafood Corp.

HaLong Canned Food JSC

Why is Vietnam Dairy Products Corp. ?

Poor long term growth as Net Sales has grown by an annual rate of 0.87% and Operating profit at -4.90% over the last 5 years

Flat results in Dec 25

INTEREST(Q) At VND 107,566.61 MM has Grown at 35.71%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
DEBT-EQUITY RATIO (HY) Highest at -44.62 %

With ROE of 24.25%, it has a expensive valuation with a 3.87 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 0.80%, its profits have fallen by -12.2%
At the current price, the company has a high dividend yield of 9.1

Underperformed the market in the last 1 year

The stock has generated a return of 0.80% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vietnam Dairy Products Corp. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is Vietnam Dairy Products Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vietnam Dairy Products Corp.

7.44%

-0.19

30.93%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.31%

EBIT Growth (5y)

-2.74%

EBIT to Interest (avg)

35.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

1.51

Tax Ratio

18.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

62.02%

ROE (avg)

27.54%

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

4.25

EV to EBIT

10.93

EV to EBITDA

9.01

EV to Capital Employed

6.87

EV to Sales

1.83

PEG Ratio

Dividend Yield

7.77%

ROCE (Latest)

62.84%

ROE (Latest)

27.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

9What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 10,506,108.19 MM

RAW MATERIAL COST(Y)

Fallen by -6.62% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 12.81 times

NET SALES(Q)

At VND 16,148,657.87 MM has Grown at 24.85%

PRE-TAX PROFIT(Q)

At VND 3,014,396.47 MM has Grown at 54.48%

NET PROFIT(Q)

At VND 2,196,440.02 MM has Grown at 55.84%

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 2,693.62

DEBT-EQUITY RATIO (HY)

Highest at -44.77 %

INTEREST(Q)

Highest at VND 122,493.32 MM

Here's what is working for Vietnam Dairy Products Corp.

Operating Cash Flow

Highest at VND 10,506,108.19 MM

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 16,148,657.87 MM has Grown at 24.85%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 3,014,396.47 MM has Grown at 54.48%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 2,196,440.02 MM has Grown at 55.84%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Debtors Turnover Ratio

Highest at 12.81 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.62% (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 Vietnam Dairy Products Corp.

Interest

At VND 122,493.32 MM has Grown at 23.76%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 2,693.62

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 122,493.32 MM

in the last five periods and Increased by 23.76% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at -44.77 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio