ScoreWhy is Vietnam Forestry Corp. JSC ?
1
With a growth in Net Sales of 18.89%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 9.43%
- INVENTORY TURNOVER RATIO(HY) Highest at 3 times
- DEBTORS TURNOVER RATIO(HY) Highest at 8.23 times
2
With ROE of 9.32%, it has a fair valuation with a 1.07 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 -8.24%, its profits have risen by 75.4% ; the PEG ratio of the company is 0.2
- At the current price, the company has a high dividend yield of 4.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Vietnam Forestry Corp. JSC should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vietnam Forestry Corp. JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vietnam Forestry Corp. JSC
-8.24%
-0.03
39.90%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.87%
EBIT Growth (5y)
36.39%
EBIT to Interest (avg)
-1.86
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.46
Sales to Capital Employed (avg)
0.34
Tax Ratio
7.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.07%
ROE (avg)
7.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.07
EV to EBIT
79.28
EV to EBITDA
42.26
EV to Capital Employed
1.12
EV to Sales
1.57
PEG Ratio
0.15
Dividend Yield
4.13%
ROCE (Latest)
1.41%
ROE (Latest)
9.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 9.43%
INVENTORY TURNOVER RATIO(HY)
Highest at 3 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.23 times
PRE-TAX PROFIT(Q)
Highest at VND 169,970.31 MM
NET PROFIT(Q)
Highest at VND 160,758.31 MM
RAW MATERIAL COST(Y)
Fallen by -7.11% (YoY
NET SALES(Q)
Highest at VND 584,178.63 MM
OPERATING PROFIT(Q)
Highest at VND 63,418.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.86 %
EPS(Q)
Highest at VND 459.31
-5What is not working for the Company
INTEREST(HY)
At VND 5,348 MM has Grown at 59.62%
Here's what is working for Vietnam Forestry Corp. JSC
Pre-Tax Profit
Highest at VND 169,970.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 169,970.31 MM has Grown at 86.49%
over average net sales of the previous four periods of VND 91,140.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 160,758.31 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Profit
At VND 160,758.31 MM has Grown at 101.7%
over average net sales of the previous four periods of VND 79,702.62 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 3 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
Debtors Turnover Ratio
Highest at 8.23 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at VND 584,178.63 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 584,178.63 MM has Grown at 23.09%
over average net sales of the previous four periods of VND 474,613.43 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 63,418.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 10.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at VND 459.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -7.11% (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
Depreciation
At VND 10,828.46 MM has Grown at 329.4%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Vietnam Forestry Corp. JSC
Interest
At VND 5,348 MM has Grown at 59.62%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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