Vietnam Pesticide JSC (VPS) 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

Vietnam Pesticide JSC

Why is Vietnam Pesticide JSC ?

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%

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%

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 Report

Verdict Report

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

-3.56%

-0.06

44.39%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

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)

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.49

Tax Ratio

30.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.43%

ROE (avg)

5.33%

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

EV to EBIT

-0.85

EV to EBITDA

-0.75

EV to Capital Employed

-0.11

EV to Sales

-0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

6.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

14What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -12.85 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.44 times

NET SALES(Q)

Highest at VND 307,792.73 MM

PRE-TAX PROFIT(Q)

Highest at VND 21,089.47 MM

NET PROFIT(Q)

Highest at VND 16,220.04 MM

EPS(Q)

Highest at VND 663.1

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 15,968.92 MM

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 37.21% (YoY

DIVIDEND PER SHARE(HY)

Lowest at VND 2.38

INTEREST(Q)

Highest at VND 482.13 MM

Here's what is working for Vietnam Pesticide JSC

Net Sales

At VND 307,792.73 MM has Grown at 51.35%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Sales

Highest at VND 307,792.73 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 21,089.47 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 16,220.04 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 663.1

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Lowest at -12.85 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 4.44 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Vietnam Pesticide JSC

Interest

At VND 482.13 MM has Grown at 19.51%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND 15,968.92 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Dividend Payout Ratio

Lowest at 0% and Fallen

In each year in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Interest

Highest at VND 482.13 MM

in the last five periods and Increased by 19.51% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Dividend per share

Lowest at VND 2.38

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Raw Material Cost

Grown by 37.21% (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