Vietnam Fumigation JSC (VFG) 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

Van Dien Fused Magnesium Phosphate Fertilizer JSC

Ninh Binh Phosphate Fertilizer JSC

Southern Fertilizer JSC

Petrovietnam Fertilizer & Chemicals Corp.

Vietnam Fumigation JSC

Sunstar Investment JSC

Binh Dien Fertilizer JSC

Southwest Petrovietnam Fertilizer & Chemicals JSC

Lam Thao Fertilizers & Chemicals JSC

Quang Binh Import Export JSC

General Materials Biochemistry Fertilizer JSC

Why is Vietnam Fumigation JSC ?

PRE-TAX PROFIT(Q) Lowest at VND 87,904.63 MM
NET PROFIT(Q) Lowest at VND 54,925.66 MM
RAW MATERIAL COST(Y) Grown by 10.25% (YoY)

Below par performance in long term as well as near term

Along with generating -24.90% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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 Chemicals & Petrochemicals)

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

Is Vietnam Fumigation JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vietnam Fumigation JSC

-24.9%

-1.13

23.39%

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)

10.71%

EBIT Growth (5y)

15.00%

EBIT to Interest (avg)

25.66

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

2.18

Tax Ratio

17.49%

Dividend Payout Ratio

49.29%

Pledged Shares

Institutional Holding

ROCE (avg)

40.34%

ROE (avg)

21.91%

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

1.55

EV to EBIT

5.90

EV to EBITDA

5.54

EV to Capital Employed

1.64

EV to Sales

0.61

PEG Ratio

0.12

Dividend Yield

8.76%

ROCE (Latest)

27.81%

ROE (Latest)

31.55%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

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

4What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT MARGIN(Q)

Highest at 14.75 %

-26What is not working for the Company

PRE-TAX PROFIT(Q)

Lowest at VND 87,904.63 MM

NET PROFIT(Q)

Lowest at VND 54,925.66 MM

RAW MATERIAL COST(Y)

Grown by 10.25% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.25 times

NET SALES(Q)

Lowest at VND 710,529.44 MM

EPS(Q)

Lowest at VND 1,316.76

Here's what is working for Vietnam Fumigation JSC

Operating Profit Margin

Highest at 14.75 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Here's what is not working for Vietnam Fumigation JSC

Pre-Tax Profit

At VND 87,904.63 MM has Fallen at -57.12%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 54,925.66 MM has Fallen at -71.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 710,529.44 MM has Fallen at -19.73%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Pre-Tax Profit

Lowest at VND 87,904.63 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 54,925.66 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

Lowest at VND 710,529.44 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

EPS

Lowest at VND 1,316.76

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Lowest at 2.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 10.25% (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