Vietnam Forestry Corp. JSC (VIF) 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

Phuoc Hoa Rubber JSC

Yen Bai Agro-forestry Products Foodstuff Corp.

Duc Long Gia Lai Group JSC

Vietnam Forestry Corp. JSC

Southern Seed Corp.

Hoa Binh Rubber JSC

Quang Nam Rubber Investment JSC

Why is Vietnam Forestry Corp. JSC ?

Unrated Stock - No Analysis Available

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 Paper, Forest & Jute Products)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.12%

EBIT Growth (5y)

-238.93%

EBIT to Interest (avg)

-2.98

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.46

Sales to Capital Employed (avg)

0.35

Tax Ratio

6.45%

Dividend Payout Ratio

66.47%

Pledged Shares

Institutional Holding

ROCE (avg)

ROE (avg)

7.19%

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

1.17

EV to EBIT

-137.44

EV to EBITDA

50109.34

EV to Capital Employed

1.31

EV to Sales

1.83

PEG Ratio

Dividend Yield

4.08%

ROCE (Latest)

-0.95%

ROE (Latest)

5.57%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

RAW MATERIAL COST(Y)

Fallen by -119.14% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 6.62 times

PRE-TAX PROFIT(Q)

Highest at VND 144,891.99 MM

NET PROFIT(Q)

Highest at VND 124,121.45 MM

-12What is not working for the Company

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

CASH AND EQV(HY)

Lowest at VND 4,284,991.19 MM

DEBT-EQUITY RATIO (HY)

Highest at -41.8 %

DIVIDEND PER SHARE(HY)

Lowest at VND 6.62

INTEREST(Q)

Highest at VND 3,225.71 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Vietnam Forestry Corp. JSC

Pre-Tax Profit

At VND 144,891.99 MM has Grown at 105.72%

over average net sales of the previous four periods of VND 70,431.09 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 124,121.45 MM has Grown at 94.37%

over average net sales of the previous four periods of VND 63,857.76 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Pre-Tax Profit

Highest at VND 144,891.99 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 124,121.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Debtors Turnover Ratio

Highest at 6.62 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 -119.14% (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 Forestry Corp. JSC

Interest

At VND 3,225.71 MM has Grown at 68.1%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 3,225.71 MM

in the last five periods and Increased by 68.1% (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)

Cash and Eqv

Lowest at VND 4,284,991.19 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -41.8 %

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 6.62

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 (%)