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

Ninh Binh Phosphate Fertilizer JSC

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Petrovietnam Fertilizer & Chemicals Corp.

Vietnam Fumigation JSC

Southern Fertilizer JSC

Southwest Petrovietnam Fertilizer & Chemicals JSC

Binh Dien Fertilizer JSC

Sunstar Investment JSC

Lam Thao Fertilizers & Chemicals JSC

Quang Binh Import Export JSC

General Materials Biochemistry Fertilizer JSC

Why is Vietnam Fumigation JSC ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 21.91%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 25.66

Flat results in Sep 25

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)

With ROE of 31.55%, it has a fair valuation with a 1.55 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 -25.56%, its profits have risen by 41.3% ; the PEG ratio of the company is 0.1
At the current price, the company has a high dividend yield of 8.8

Below par performance in long term as well as near term

Along with generating -25.56% 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 hold?

Overall Portfolio exposure to Vietnam Fumigation JSC should be less than 10%
Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vietnam Fumigation JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vietnam Fumigation JSC

-29.48%

-1.19

23.33%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.03%

EBIT Growth (5y)

17.49%

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)

2.20

Tax Ratio

17.49%

Dividend Payout Ratio

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

1.32

EV to EBIT

3.72

EV to EBITDA

3.53

EV to Capital Employed

1.53

EV to Sales

0.44

PEG Ratio

Dividend Yield

9.51%

ROCE (Latest)

40.99%

ROE (Latest)

19.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

OPERATING CASH FLOW(Y)

Highest at VND 1,000,495.33 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

CASH AND EQV(HY)

Highest at VND 1,774,072.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at -60.13 %

NET SALES(Q)

Highest at VND 1,119,245.79 MM

NET PROFIT(Q)

Highest at VND 96,395.49 MM

EPS(Q)

Highest at VND 2,310.94

-8What is not working for the Company

NET PROFIT(9M)

At VND 243,416.13 MM has Grown at -39.68%

ROCE(HY)

Lowest at 19.14%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at VND 4.34

Here's what is working for Vietnam Fumigation JSC

Operating Cash Flow

Highest at VND 1,000,495.33 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

Highest at VND 1,119,245.79 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Profit

Highest at VND 96,395.49 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 2,310.94

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 1,774,072.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -60.13 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

At VND 6,680.76 MM has Grown at 194.41%

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 Fumigation JSC

Dividend per share

Lowest at VND 4.34

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 (%)