Why is Vietnam Pesticide JSC ?
1
Flat results in Sep 25
- NET PROFIT(9M) At VND 6,900.78 MM has Grown at -28.98%
- RAW MATERIAL COST(Y) Grown by 5.76% (YoY)
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.41 times
2
With ROE of 7.19%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -5.70%, its profits have risen by 42.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.70% 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 hold?
- Overall Portfolio exposure to Vietnam Pesticide 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 Pesticide JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vietnam Pesticide JSC
-100.0%
0.00
44.48%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality key factors
Factor
Value
Sales Growth (5y)
-0.10%
EBIT Growth (5y)
13.64%
EBIT to Interest (avg)
16.53
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.50
Tax Ratio
30.19%
Dividend Payout Ratio
56.17%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.43%
ROE (avg)
5.33%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.40
EV to EBITDA
-0.36
EV to Capital Employed
-0.06
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.19%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 16,262.42 MM
NET PROFIT(HY)
At VND 13,300.92 MM has Grown at 57.7%
ROCE(HY)
Highest at 6.45%
-5What is not working for the Company
NET PROFIT(9M)
At VND 6,900.78 MM has Grown at -28.98%
RAW MATERIAL COST(Y)
Grown by 5.76% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.41 times
Here's what is working for Vietnam Pesticide JSC
Operating Cash Flow
Highest at VND 16,262.42 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Profit
At VND 13,300.92 MM has Grown at 57.7%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Depreciation
At VND 2,103.52 MM has Grown at 379.51%
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 Pesticide JSC
Debtors Turnover Ratio
Lowest at 2.41 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 5.76% (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






