ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vinacafe Bien Hoa JSC ?
1
High Management Efficiency with a high ROE of 29.78%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 64.26
3
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
4
With ROE of 23.74%, it has a fair valuation with a 3.63 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 34.67%, its profits have risen by 15.3% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 16.4
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vinacafe Bien Hoa JSC should be less than 10%
- Overall Portfolio exposure to Other Agricultural Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Agricultural Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vinacafe Bien Hoa JSC for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Vinacafe Bien Hoa JSC
35.25%
0.86
34.54%
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)
-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
0
Institutional Holding
0
ROCE (avg)
54.53%
ROE (avg)
29.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What 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 periodsMOJO 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 periodMOJO 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 yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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