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.

IDI International Development & Investment Corp.

HaLong Canned Food JSC

Sao Ta Foods JSC

Ca Mau Group JSC

Nam Viet Corp.

Vinh Hoan Corp

Vietnam Dairy Products Corp.

Sao Mai Group Corp.

Minh Phu Seafood Corp.

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 14.33%, 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 14.33% 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vietnam Dairy Products Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vietnam Dairy Products Corp.

14.33%

0.15

29.90%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.87%

EBIT Growth (5y)

-4.90%

EBIT to Interest (avg)

35.46

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

1.49

Tax Ratio

18.55%

Dividend Payout Ratio

108.15%

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

3.87

EV to EBIT

11.46

EV to EBITDA

9.29

EV to Capital Employed

6.42

EV to Sales

1.78

PEG Ratio

Dividend Yield

9.10%

ROCE (Latest)

55.99%

ROE (Latest)

24.25%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

7What is working for the Company

ROCE(HY)

Highest at 26.74%

RAW MATERIAL COST(Y)

Fallen by -2.55% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 11.16 times

NET SALES(Q)

Highest at VND 17,033,552.41 MM

PRE-TAX PROFIT(Q)

Highest at VND 3,476,999.88 MM

NET PROFIT(Q)

Highest at VND 2,556,899.76 MM

-6What is not working for the Company

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 %

DIVIDEND PER SHARE(HY)

Lowest at VND 11.16

EPS(Q)

Lowest at VND 0

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

Net Sales

Highest at VND 17,033,552.41 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 3,476,999.88 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 2,556,899.76 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Debtors Turnover Ratio

Highest at 11.16 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 -2.55% (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 107,566.61 MM has Grown at 35.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at -44.62 %

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

Dividend per share

Lowest at VND 11.16

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)