Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vietnam Fumigation JSC ?
1
- OPERATING PROFIT(Q) Lowest at VND 85,222.5 MM
- OPERATING PROFIT MARGIN(Q) Lowest at 10.65 %
- PRE-TAX PROFIT(Q) Lowest at VND 88,634.04 MM
2
Below par performance in long term as well as near term
- Along with generating -38.74% 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
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
-39.1%
-1.27
23.85%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
0
Institutional Holding
0
ROCE (avg)
40.34%
ROE (avg)
21.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 544,939.04 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -9.07% (YoY
-4What is not working for the Company
OPERATING PROFIT(Q)
Lowest at VND 85,222.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.65 %
PRE-TAX PROFIT(Q)
Lowest at VND 88,634.04 MM
NET PROFIT(Q)
Lowest at VND 78,554.11 MM
Here's what is working for Vietnam Fumigation JSC
Operating Cash Flow
Highest at VND 544,939.04 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Raw Material Cost
Fallen by -9.07% (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 Fumigation JSC
Operating Profit
Lowest at VND 85,222.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 10.65 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 88,634.04 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 78,554.11 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)






