Vietnam Pesticide JSC

  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: VN000000VPS0
VND
9,100.00
100 (1.11%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Vietnam Pesticide JSC

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Vietnam Pesticide JSC should be less than 10%
  2. 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
-5.7%
0.00
44.48%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 periods
MOJO 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