Vinacafe Bien Hoa JSC (VCF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cuulong Fish JSC

DABACO Group

Vietnam Rubber Group - JSC

Vinacafe Bien Hoa JSC

Son La Sugar JSC

Lam Son Sugar JSC

VietNam National Seed Group JSC

Thanh Thanh Cong - Bien Hoa JSC

BaF Viet Nam Agriculture JSC

Hoang Anh Gia Lai International Agricultural JSC

Quang Ngai Sugar JSC

Why is Vinacafe Bien Hoa JSC ?

Negative results in Jun 25

INTEREST(HY) At VND 4,695.38 MM has Grown at 107.02%
OPERATING CASH FLOW(Y) Lowest at VND 160,209.16 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vinacafe Bien Hoa JSC for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Vinacafe Bien Hoa JSC

-100.0%

0.87

34.55%

Vietnam VN Ho Chi Minh Index

30.37%

1.40

21.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.03%

EBIT Growth (5y)

-8.09%

EBIT to Interest (avg)

64.26

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

1.09

Tax Ratio

19.91%

Dividend Payout Ratio

285.77%

Pledged Shares

Institutional Holding

ROCE (avg)

54.53%

ROE (avg)

29.78%

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

3.63

EV to EBIT

13.99

EV to EBITDA

12.96

EV to Capital Employed

3.75

EV to Sales

2.75

PEG Ratio

1.00

Dividend Yield

16.38%

ROCE (Latest)

26.78%

ROE (Latest)

23.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -15.65% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.42%

-10What is not working for the Company

INTEREST(HY)

At VND 4,695.38 MM has Grown at 107.02%

OPERATING CASH FLOW(Y)

Lowest at VND 160,209.16 MM

Here's what is working for Vinacafe Bien Hoa JSC

Debtors Turnover Ratio

Highest at 8.42%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -15.65% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Vinacafe Bien Hoa JSC

Interest

At VND 4,695.38 MM has Grown at 107.02%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND 160,209.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)