Viet Phat Import Export Trading Investment JSC (VPG) Stock Analysis

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 16.31%

Healthy long term growth as Net Sales has grown by an annual rate of 54.22%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 5.46

The company declared outstanding results in Dec'24 after flat results in Sep'24

With ROE of 9.84%, it has a attractive valuation with a 0.40 Price to Book Value

Mojo Parameters

Stock DNA

Industry

Garments & Apparels

Market cap

VND 530,495 Million (Small Cap)

P/E

4.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

1.91

Return on Equity

9.84%

Price to Book

0.33

Revenue and Profits:

Net Sales:

4,370,376 Million

(Quarterly Results - Jun 2025)

Net Profit:

26,296 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-36.45%

6 Months

-34.97%

1 Year

-54.26%

2 Years

-65.64%

3 Years

-58.43%

4 Years

-87.89%

5 Years

-35.88%

Viet Phat Import Export Trading Investment JSC for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

54.22%

EBIT Growth (5y)

24.59%

EBIT to Interest (avg)

5.46

Debt to EBITDA (avg)

8.78

Net Debt to Equity (avg)

2.25

Sales to Capital Employed (avg)

1.72

Tax Ratio

21.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.31%

ROE (avg)

14.95%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.40

EV to EBIT

16.10

EV to EBITDA

15.68

EV to Capital Employed

0.84

EV to Sales

0.27

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

5.22%

ROE (Latest)

9.84%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -5.50% vs -26.11% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 26.15% vs -78.19% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,370,376.10",
          "val2": "4,624,592.20",
          "chgp": "-5.50%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "87,406.70",
          "val2": "42,345.40",
          "chgp": "106.41%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "84,478.90",
          "val2": "38,151.80",
          "chgp": "121.43%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "26,296.40",
          "val2": "20,845.80",
          "chgp": "26.15%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "18.90%",
          "val2": "8.70%",
          "chgp": "1.02%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 156.51% vs 14.72% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 464.30% vs -69.01% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "16,257,201.90",
          "val2": "6,337,724.60",
          "chgp": "156.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "298,099.80",
          "val2": "212,752.00",
          "chgp": "40.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "206,861.00",
          "val2": "226,967.30",
          "chgp": "-8.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "782.90",
          "val2": "132.20",
          "chgp": "492.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "103,878.10",
          "val2": "18,408.30",
          "chgp": "464.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "17.90%",
          "val2": "32.70%",
          "chgp": "-1.48%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

4,370,376.10

4,624,592.20

-5.50%

Operating Profit (PBDIT) excl Other Income

87,406.70

42,345.40

106.41%

Interest

84,478.90

38,151.80

121.43%

Exceptional Items

0.00

Consolidate Net Profit

26,296.40

20,845.80

26.15%

Operating Profit Margin (Excl OI)

18.90%

8.70%

1.02%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -5.50% vs -26.11% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 26.15% vs -78.19% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

16,257,201.90

6,337,724.60

156.51%

Operating Profit (PBDIT) excl Other Income

298,099.80

212,752.00

40.12%

Interest

206,861.00

226,967.30

-8.86%

Exceptional Items

782.90

132.20

492.21%

Consolidate Net Profit

103,878.10

18,408.30

464.30%

Operating Profit Margin (Excl OI)

17.90%

32.70%

-1.48%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 156.51% vs 14.72% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 464.30% vs -69.01% in Dec 2023

All Annual Results

Company CV

About Viet Phat Import Export Trading Investment JSC

Viet Phat Import Export Trading Investment JSC

Garments & Apparels

Viet Phat Import Export Trading Investment Joint Stock Company is a Vietnam-based company primarily engaged in the mining sector. The Company's leading business activities include the mining, processing and trading of iron ores and coal; the provision of road, inland water and marine goods transportation; the leasing of warehouses and storage facilities; the operation of port and harbor wharfs; the arrangement of freight import, and the reclamation of land from inland rivers.

Company Coordinates

Company Details

So 123BT 02-97 Bach Dang, Phuong Ha Ly, Quan Hong Bang HAIPHONG None : None

Tel: 84 22 5356969984 225 3569699

http://vietphatjsc.com.vn/

Registrar Details