ScoreWhy is Vietnam Pesticide JSC ?
1
Positive results in Sep 25
- 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%
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 -4.53%, its profits have risen by 42.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -4.53% 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
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
5.0%
-0.06
44.39%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.03%
EBIT Growth (5y)
4.82%
EBIT to Interest (avg)
18.38
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
1.50
Tax Ratio
17.63%
Dividend Payout Ratio
57.49%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.49%
ROE (avg)
5.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.63
EV to EBITDA
-0.56
EV to Capital Employed
-0.08
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
8.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET SALES(Q)
At VND 94,061.84 MM has Grown at 108.26%
ROCE(HY)
Highest at 8.77%
PRE-TAX PROFIT(Q)
At VND 303.24 MM has Grown at 104.8%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3.18 times
NET PROFIT(Q)
At VND 6.77 MM has Grown at 100.11%
-8What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 10.73% (YoY
INTEREST(Q)
Highest at VND 563.58 MM
Here's what is working for Vietnam Pesticide JSC
Net Sales
At VND 94,061.84 MM has Grown at 108.26%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 303.24 MM has Grown at 104.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 6.77 MM has Grown at 100.11%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 4.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3.18 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At VND 1,328.78 MM has Grown at 60.3%
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
Interest
At VND 563.58 MM has Grown at 16.89%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 563.58 MM
in the last five periods and Increased by 16.89% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 10.73% (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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