ScoreWhy is Yen Bai Agro-forestry Products Foodstuff Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 39.58%
- Healthy long term growth as Net Sales has grown by an annual rate of 7.56%
- Company has very low debt and has enough cash to service the debt requirements
2
The company has declared Positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 36.14%
- RAW MATERIAL COST(Y) Fallen by -171.11% (YoY)
- NET SALES(Q) Highest at VND 187,676.92 MM
3
With ROE of 34.23%, it has a fair valuation with a 3.44 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 24.62%, its profits have risen by 409.2% ; the PEG ratio of the company is 0
- At the current price, the company has a high dividend yield of 6.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Yen Bai Agro-forestry Products Foodstuff Corp. should be less than 10%
- Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Yen Bai Agro-forestry Products Foodstuff Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Yen Bai Agro-forestry Products Foodstuff Corp.
24.62%
-0.57
23.85%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.56%
EBIT Growth (5y)
8.57%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.57
Tax Ratio
17.70%
Dividend Payout Ratio
98.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
148.23%
ROE (avg)
39.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
3.44
EV to EBIT
8.61
EV to EBITDA
7.58
EV to Capital Employed
3.81
EV to Sales
1.11
PEG Ratio
0.02
Dividend Yield
6.37%
ROCE (Latest)
44.23%
ROE (Latest)
34.23%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 36.14%
RAW MATERIAL COST(Y)
Fallen by -171.11% (YoY
NET SALES(Q)
Highest at VND 187,676.92 MM
PRE-TAX PROFIT(Q)
At VND 23,489.76 MM has Grown at 41.16%
NET PROFIT(Q)
At VND 20,481.86 MM has Grown at 52.78%
-2What is not working for the Company
NET SALES(9M)
At VND 478,443.89 MM has Grown at -12.05%
Here's what is working for Yen Bai Agro-forestry Products Foodstuff Corp.
Net Sales
Highest at VND 187,676.92 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 187,676.92 MM has Grown at 20.83%
over average net sales of the previous four periods of VND 155,328.92 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 23,489.76 MM has Grown at 41.16%
over average net sales of the previous four periods of VND 16,640.01 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 20,481.86 MM has Grown at 52.78%
over average net sales of the previous four periods of VND 13,406.27 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Raw Material Cost
Fallen by -171.11% (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
Depreciation
Highest at VND 3,623.93 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 3,623.93 MM has Grown at 35.75%
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)
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