ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vinacafe Bien Hoa JSC ?
1
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at VND 519,336.65 MM
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.35 times
- INTEREST(Q) Highest at VND 3,396.54 MM
2
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 43.39%, 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Vinacafe Bien Hoa JSC
43.39%
1.04
36.04%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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)
1.11
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 34.16%
NET SALES(Q)
Highest at VND 906,659.31 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 519,336.65 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.35 times
INTEREST(Q)
Highest at VND 3,396.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 19.82 %
EPS(Q)
Lowest at VND 0
Here's what is working for Vinacafe Bien Hoa JSC
Net Sales
Highest at VND 906,659.31 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Here's what is not working for Vinacafe Bien Hoa JSC
Operating Cash Flow
Lowest at VND 519,336.65 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 3,396.54 MM has Grown at 16.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 3,396.54 MM
in the last five periods and Increased by 16.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit Margin
Lowest at 19.82 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Lowest at 4.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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