ScoreWhy is Vietnam Pesticide JSC ?
1
Flat results in Mar 25
- NET SALES(Q) At VND 45,166.63 MM has Fallen at -45.14%
- NET PROFIT(Q) At VND -6,400.14 MM has Fallen at -598.84%
- RAW MATERIAL COST(Y) Grown by 9.37% (YoY)
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 11.69%, its profits have risen by 42.4%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.69% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow 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
11.69%
0.13
45.67%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET SALES(Q)
At VND 45,166.63 MM has Fallen at -45.14%
NET PROFIT(Q)
At VND -6,400.14 MM has Fallen at -598.84%
RAW MATERIAL COST(Y)
Grown by 9.37% (YoY
OPERATING PROFIT(Q)
Lowest at VND -2,227.71 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.93 %
PRE-TAX PROFIT(Q)
Lowest at VND -6,320.1 MM
EPS(Q)
Lowest at VND -261.65
Here's what is working for Vietnam Pesticide JSC
Depreciation
At VND 1,431.51 MM has Grown at 49.97%
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
Net Sales
At VND 45,166.63 MM has Fallen at -45.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -6,320.1 MM has Fallen at -467.42%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -6,400.14 MM has Fallen at -598.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
Lowest at VND 45,166.63 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND -2,227.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -4.93 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -6,320.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -6,400.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -261.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 9.37% (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
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