Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is VietNam National Seed Group JSC ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.52% and Operating profit at 4.08% over the last 5 years
2
The company has declared negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at VND -195,091.1 MM
- ROCE(HY) Lowest at 15.32%
- DEBT-EQUITY RATIO (HY) Highest at 38.31 %
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -0.89% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
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 Other Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VietNam National Seed Group JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
VietNam National Seed Group JSC
-0.89%
0.21
19.57%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality key factors
Factor
Value
Sales Growth (5y)
10.52%
EBIT Growth (5y)
4.08%
EBIT to Interest (avg)
11.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.26
Tax Ratio
17.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.73%
ROE (avg)
17.26%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.98
EV to EBIT
6.13
EV to EBITDA
4.57
EV to Capital Employed
0.99
EV to Sales
0.74
PEG Ratio
6.32
Dividend Yield
4.82%
ROCE (Latest)
16.11%
ROE (Latest)
15.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
3What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 1,926.88
OPERATING PROFIT MARGIN(Q)
Highest at 21.74 %
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -195,091.1 MM
ROCE(HY)
Lowest at 15.32%
DEBT-EQUITY RATIO
(HY)
Highest at 38.31 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.02%
RAW MATERIAL COST(Y)
Grown by 11.86% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.87%
Here's what is working for VietNam National Seed Group JSC
Interest Coverage Ratio
Highest at 1,926.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin
Highest at 21.74 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Here's what is not working for VietNam National Seed Group JSC
Debt-Equity Ratio
Highest at 38.31 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 7.02% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at VND -195,091.1 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Inventory Turnover Ratio
Lowest at 1.87%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 11.86% (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






