Yen Bai Agro-forestry Products Foodstuff Corp. (CAP) 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

Phuoc Hoa Rubber JSC

Yen Bai Agro-forestry Products Foodstuff Corp.

Duc Long Gia Lai Group JSC

Vietnam Forestry Corp. JSC

Southern Seed Corp.

Hoa Binh Rubber JSC

Quang Nam Rubber Investment JSC

Why is Yen Bai Agro-forestry Products Foodstuff Corp. ?

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 8.13%
Company has very low debt and has enough cash to service the debt requirements

The company has declared Negative results for the last 6 consecutive quarters

NET SALES(Q) Lowest at VND 109,480.2 MM
PRE-TAX PROFIT(Q) At VND 11,601.17 MM has Fallen at -24.96%
NET PROFIT(Q) At VND 9,278.82 MM has Fallen at -25.55%

With ROE of 13.45%, it has a very expensive valuation with a 2.96 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 19.31%, its profits have fallen by -21.6%
At the current price, the company has a high dividend yield of 8.1

Underperformed the market in the last 1 year

The stock has generated a return of 19.31% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

19.31%

-1.05

19.84%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.13%

EBIT Growth (5y)

4.93%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

0.30

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

2.52

Tax Ratio

29.52%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

48.16%

ROE (avg)

39.58%

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

2.96

EV to EBIT

16.56

EV to EBITDA

12.43

EV to Capital Employed

4.11

EV to Sales

0.77

PEG Ratio

Dividend Yield

8.09%

ROCE (Latest)

24.84%

ROE (Latest)

13.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 157,433.77 MM

NET PROFIT(HY)

Higher at VND 36,663.07 MM

RAW MATERIAL COST(Y)

Fallen by -87.26% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -46.43 %

INVENTORY TURNOVER RATIO(HY)

Highest at 4.25 times

-10What is not working for the Company

NET SALES(Q)

Lowest at VND 109,480.2 MM

PRE-TAX PROFIT(Q)

At VND 11,601.17 MM has Fallen at -24.96%

NET PROFIT(Q)

At VND 9,278.82 MM has Fallen at -25.55%

Here's what is working for Yen Bai Agro-forestry Products Foodstuff Corp.

Operating Cash Flow

Highest at VND 157,433.77 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Lowest at -46.43 %

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 4.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -87.26% (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 Yen Bai Agro-forestry Products Foodstuff Corp.

Net Sales

At VND 109,480.2 MM has Fallen at -33.32%

over average net sales of the previous four periods of VND 164,182.58 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Net Sales

Lowest at VND 109,480.2 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 11,601.17 MM has Fallen at -24.96%

over average net sales of the previous four periods of VND 15,460.72 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 9,278.82 MM has Fallen at -25.55%

over average net sales of the previous four periods of VND 12,463.54 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)