VietNam National Seed Group JSC (NSC) 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

Cuulong Fish JSC

DABACO Group

Son La Sugar JSC

VietNam National Seed Group JSC

Lam Son Sugar JSC

Vinacafe Bien Hoa JSC

Vietnam Rubber Group - JSC

Thanh Thanh Cong - Bien Hoa JSC

Hoang Anh Gia Lai International Agricultural JSC

BaF Viet Nam Agriculture JSC

Quang Ngai Sugar JSC

Why is VietNam National Seed Group JSC ?

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

The company has declared negative results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at VND -71,195.87 MM
INTEREST(HY) At VND 19,101.25 MM has Grown at 85.03%
ROCE(HY) Lowest at 15.02%

Below par performance in long term as well as near term

Along with generating -12.87% 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 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

-12.87%

0.07

18.03%

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)

10.52%

EBIT Growth (5y)

4.08%

EBIT to Interest (avg)

11.38

Debt to EBITDA (avg)

Net Debt to Equity (avg)

0.38

Sales to Capital Employed (avg)

1.22

Tax Ratio

17.74%

Dividend Payout Ratio

34.15%

Pledged Shares

Institutional Holding

ROCE (avg)

23.73%

ROE (avg)

17.26%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

1What is working for the Company

CASH AND EQV(HY)

Highest at VND 798,175.26 MM

-20What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -71,195.87 MM

INTEREST(HY)

At VND 19,101.25 MM has Grown at 85.03%

ROCE(HY)

Lowest at 15.02%

INTEREST COVERAGE RATIO(Q)

Lowest at 388.87

RAW MATERIAL COST(Y)

Grown by 21.63% (YoY

OPERATING PROFIT(Q)

Lowest at VND 37,633.51 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.64 %

PRE-TAX PROFIT(Q)

Lowest at VND 29,870.55 MM

NET PROFIT(Q)

Lowest at VND 24,637.53 MM

EPS(Q)

Lowest at VND 1,401.89

Here's what is working for VietNam National Seed Group JSC

Cash and Eqv

Highest at VND 798,175.26 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for VietNam National Seed Group JSC

Interest

At VND 19,101.25 MM has Grown at 85.03%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -71,195.87 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest Coverage Ratio

Lowest at 388.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at VND 37,633.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 7.64 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 29,870.55 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 24,637.53 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Net Profit

Fallen at -31.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 1,401.89

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 21.63% (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