VNEquity Research

HOSE · Beverages

NAF Nafoods Group Joint Stock Company

Công ty Cổ phần Nafoods Group

Persisted research state: NONE. Research is shown only when it is backed by persisted evidence and calculations.

Browse opportunity signals Open screener

At a glance

Company at a glance

Persisted, canonical facts only. A value that is not recorded is shown as unavailable and is never estimated, substituted or shown as zero.

CompanyNafoods Group Joint Stock Company
TickerNAF
ExchangeHOSE
IndustryBeverages
Research stateNo research available NO_RESEARCH
Research certificationNo certified research
Matched opportunity conditions3 of 5
Latest screening snapshot2026-09-25T10:47:03.345156+00:00
Latest market price2026-09-24T00:00:00+00:00
Latest fundamental period2026-06-30
Latest research reportUnavailable
Evidence records112
Source documents6

Certification reflects the repository's internal approval record on the latest persisted report. It describes publication status and provenance; it is not a rating, a forecast or investment advice.

Deterministic discovery

Opportunity signals

Browse opportunity signals

3 of 5 versioned P7D V1 conditions matched at evaluation time. Every condition is either matched, unmatched, or refused when the required evidence is missing, stale or not applicable. These are deterministic screening conditions, not investment recommendations.

Modeled history. Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.

Full five-rule trace (P7D_RULES_V1)

Fundamental improvement FUNDAMENTAL_IMPROVEMENT

MATCHED

Revenue growth 43.61% and parent PAT growth 25.05% are both above 0%, and P/E 13.6684 confirms positive trailing parent earnings.

Magnitude: 25.05%

  • Growth compares the latest two compatible full years.
  • Growth is historical, not forecast growth.
  • Parent PAT growth uses the repository's existing denominator semantics: the latest full-year PARENT_PAT versus the prior full-year PARENT_PAT.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
revenue_growth 43.61% OK latest compatible full year
pat_growth 25.05% OK latest compatible full year
pe_ttm 13.6684x OK TTM 2026-06-30 · CURRENT
Thresholds
growth min percent
0
pe positive
yes
market current max hours
72.0

Cash-flow strength CASH_FLOW_STRENGTH

UNMATCHED

A positive FCF Proxy Yield above 0% and a positive P/E are not both present.

  • FCF Proxy Yield is a screening proxy: trailing-twelve-month operating cash flow less reported cash capital expenditure over market capitalization.
Observations (3)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
fcf_proxy_yield -18.5808% OK TTM 2025-12-31 / TTM 2025-12-31 · CURRENT
pe_ttm 13.6684x OK TTM 2026-06-30 · CURRENT
Thresholds
fcf proxy yield min percent
0
pe positive
yes
financial applicability
NON_FINANCIAL_ONLY
market current max hours
72.0

Quality at a reasonable valuation QUALITY_AT_REASONABLE_VALUATION

MATCHED

PAT margin 11.2101% is positive, operating margin 13.4536% is at least 5%, and P/E 13.6684 is within (0, 40].

Magnitude: 13.4536%

  • Operating and PAT margins are not cross-sector comparable in this screening phase.
Observations (4)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
pat_margin 11.2101% OK QUARTER 2026-06-30 · CURRENT
operating_margin 13.4536% OK QUARTER 2026-06-30 · CURRENT
pe_ttm 13.6684x OK TTM 2026-06-30 · CURRENT
Thresholds
pat margin min percent
0
operating margin min percent
5
pe min exclusive
0
pe max inclusive
40
market current max hours
72.0

Valuation dislocation VALUATION_DISLOCATION

UNMATCHED

The below-history percentile, signal, negative premium/discount and positive P/E requirements are not all present.

Historical certification: NON_CERTIFIED_MODELED_AVAILABILITY — modeled, not point-in-time certified

  • Historical valuation availability is modeled from reporting-lag assumptions and is not point-in-time certified.
Observations (6)
InputValueStatusPeriod / freshness
market_price — OK — · CURRENT
historical_pe_percentile 68.2% OK — · CURRENT
historical_premium_discount 32.2% OK — · CURRENT
historical_signal NEAR_HISTORY OK — · CURRENT
pe_ttm 13.6684x OK TTM 2026-06-30 · CURRENT
historical_certification NON_CERTIFIED_MODELED_AVAILABILITY OK —
Thresholds
historical percentile max
25
historical signals
BELOW_HISTORY, DEEPLY_BELOW_HISTORY
historical premium discount max exclusive
0
pe positive
yes
market current max hours
72.0

Research gap RESEARCH_GAP

MATCHED

No meaningful persisted research exists while at least one quantitative signal matched (FUNDAMENTAL_IMPROVEMENT, QUALITY_AT_REASONABLE_VALUATION). This is a research-coverage observation, not a recommendation.

Observations (1)
InputValueStatusPeriod / freshness
research_state NONE OK — · MISSING
Thresholds
research gap states
NONE, INSUFFICIENT
requires quantitative signal
yes

Rules version P7D_RULES_V1 · snapshot built 2026-09-25 10:47:03.345156+00:00 · market freshness CURRENT · persisted research state NONE. These are deterministic screening conditions over persisted evidence, not investment recommendations, forecasts, ratings or advice.

Canonical snapshot

Screening metrics

Open screener

Values come from the persisted screening snapshot and are never recomputed in the browser. UNKNOWN or refused inputs show as “—” with their canonical reason and are never displayed as zero. OCF/PAT is expressed as a percentage of PAT (100 means 100% of PAT).

P/E (TTM, parent)13.6684x
P/B (parent equity)3.7412x
Revenue growth (latest compatible FY)43.61%
Parent PAT growth (latest compatible FY)25.05%
Operating margin (latest compatible period)13.4536%
PAT margin (latest compatible period)11.2101%
FCF Proxy Yield (TTM)-18.5808%
OCF / PAT (latest compatible period)365.2478%
Market freshnessCURRENT price 2026-09-24T00:00:00+00:00
Fundamental periodthrough 2026-06-30 freshness CURRENT
Snapshot built at2026-09-25T10:47:03.345156+00:00 01a09a79-00d6-7d96-9a9b-3df3aed5e321
Persisted research stateNONE MISSING
Historical valuation signalNEAR_HISTORY available

Snapshot refusal reasons: HISTORICAL_VALUATION_NOT_REQUESTED; TTM_DIVIDENDS_UNAVAILABLE

Authenticated

Investor actions

Add this company to one of your existing portfolios. Actions are owner-scoped to your signed-in account. No portfolio, holding, alert or session data is rendered into this public page.

Sign in to add this company to a portfolio. Your portfolios and alerts remain private to your account.

Valuation snapshot

ssi-iboard · HOSE · 2026-09-24T00:00:00+00:00 · retrieved 2026-09-24T10:41:06.928896+00:00 · share basis: unavailable

Price47950.000000000000 VND
Shares outstanding—
Market cap2933679489300.000000000000
Market capitalization2933679489300.0000
Earnings yield (TTM, parent)7.3161%
P/E (TTM, parent)13.6684x
P/B (parent equity)3.7412x
Dividend yield (trailing cash DPS)— DIVIDEND_PER_SHARE_UNAVAILABLE
Cash distribution yield (proxy)— TTM_DIVIDENDS_UNAVAILABLE
FCF Proxy Yield (TTM)-18.5808%
Enterprise value— TOTAL_DEBT_UNAVAILABLE
EV/Sales (TTM)— TOTAL_DEBT_UNAVAILABLE
EV/EBIT (TTM)— TOTAL_DEBT_UNAVAILABLE
Net cash / (net debt)— TOTAL_DEBT_UNAVAILABLE
EV/EBITDA— EBITDA_NOT_REPORTED_OR_DEBT_INCOMPLETE
Historical P/E range— HISTORICAL_PRICE_HISTORY_UNAVAILABLE

Deterministic Bull / Base / Bear

CaseAssumptionsTarget multiple rationaleImplied value / shareUpside / downside
Bull
  • TTM revenue growth of 5.00%
  • TTM parent PAT margin of 10.75%
  • target P/E of 15.0x
ANALYST_ASSUMPTION
current TTM P/E +10% sensitivity, rounded to 0.1x		60912.826327.0340%
Base
  • TTM revenue growth of 0.00%
  • TTM parent PAT margin of 9.75%
  • target P/E of 13.7x
CURRENT_MULTIPLE
current TTM parent-attributable P/E, rounded to 0.1x		48055.70040.2204%
Bear
  • TTM revenue growth of -5.00%
  • TTM parent PAT margin of 8.75%
  • target P/E of 12.3x
ANALYST_ASSUMPTION
current TTM P/E -10% sensitivity, rounded to 0.1x		36783.7920-23.2872%

Historical valuation

Point-in-time P/E uses only periods available on each trade date (publication-dated or lag-modeled); no negative earnings produce an observation.

Current P/E13.67x
1Y median P/E17.88x
3Y median P/E10.49x
5Y median P/E10.34x
25th / 75th percentile P/E9.29 / 15.43
Min / max P/E6.41 / 22.91 (raw 6.41 / 22.91)
Percentile rank68.2%
Premium / discount to median32.2%
SignalNEAR_HISTORY percentile_rank 68.2 between 25 and 75
CertificationNON_CERTIFIED_MODELED_AVAILABILITY 145 observations use REPORT_LAG_MODEL; 720 observations use ANNUAL_PAT_FALLBACK
P/B history— PARENT_EQUITY_HISTORY_UNAVAILABLE
Dividend-yield history— DIVIDEND_PER_SHARE_HISTORY_UNAVAILABLE

P/E range 8.57x – 22.91x over stored observations.

Historical availability may be modeled from reporting-lag assumptions (NON_CERTIFIED_MODELED_AVAILABILITY). Modeled availability is labelled and is never point-in-time certified.

Notes: PROVIDER_SELECTED: dnse-chart ({'dnse-chart': 1495} bars); ADJUSTMENT_UNKNOWN: adjusted=False, adjustment_basis=UNKNOWN

Peer comparison

EXACT_INDUSTRY · Exact primary-industry and exchange match. · 3 compatible peer(s)

TickerPriceMarket capP/EP/BRevenue growthPAT growthMarginsFCF proxy yieldPremium / discount to peer median
BHN 27200.000000000000 VND 6304960000000.000000000000 VND 11.77x 1.45x -28.08% 7.97% 6.77% — TTM_OCF_OR_CAPEX_UNAVAILABLE 0.0%
SAB 44150.000000000000 VND 56625128723800.000000000000 VND 11.86x 2.46x -18.78% 2.16% 17.09% — TTM_OCF_OR_CAPEX_UNAVAILABLE 0.8%
SMB 40900.000000000000 VND 1220727903200.000000000000 VND 6.91x 1.94x -5.61% -0.93% 12.95% — TTM_OCF_OR_CAPEX_UNAVAILABLE -41.3%

Peer median P/E: 11.77x (3 compatible observations) · target rank 4 · percentile 100.0% · target premium/discount 16.1%

Excluded: SCD (NO_COMPATIBLE_CLASSIFICATION); FCC (NO_COMPATIBLE_CLASSIFICATION); BBM (NO_COMPATIBLE_CLASSIFICATION); THB (NO_COMPATIBLE_CLASSIFICATION); HHB (NO_COMPATIBLE_CLASSIFICATION); BHK (NO_COMPATIBLE_CLASSIFICATION); BHH (NO_COMPATIBLE_CLASSIFICATION); BTB (NO_COMPATIBLE_CLASSIFICATION); HBH (NO_COMPATIBLE_CLASSIFICATION); HLB (NO_COMPATIBLE_CLASSIFICATION); BHP (NO_COMPATIBLE_CLASSIFICATION); BQB (NO_COMPATIBLE_CLASSIFICATION); HNR (NO_COMPATIBLE_CLASSIFICATION); HAD (NO_COMPATIBLE_CLASSIFICATION); HAV (NO_COMPATIBLE_CLASSIFICATION); IFS (NO_COMPATIBLE_CLASSIFICATION); SKV (NO_COMPATIBLE_CLASSIFICATION); SKH (NO_COMPATIBLE_CLASSIFICATION); VDL (NO_COMPATIBLE_CLASSIFICATION); QHW (NO_COMPATIBLE_CLASSIFICATION); BSD (NO_COMPATIBLE_CLASSIFICATION); BSH (NO_COMPATIBLE_CLASSIFICATION); BSP (NO_COMPATIBLE_CLASSIFICATION); WSB (NO_COMPATIBLE_CLASSIFICATION); BSQ (NO_COMPATIBLE_CLASSIFICATION); SB1 (NO_COMPATIBLE_CLASSIFICATION); SBB (NO_COMPATIBLE_CLASSIFICATION); BSL (NO_COMPATIBLE_CLASSIFICATION); STD (NO_COMPATIBLE_CLASSIFICATION); SBL (NO_COMPATIBLE_CLASSIFICATION); SKN (NO_COMPATIBLE_CLASSIFICATION); STW (NO_COMPATIBLE_CLASSIFICATION)

comparison inputs, not causal conclusions: revenue_growth_percent, pat_growth_percent, net_margin_percent, price_to_book

NO RESEARCH YET

Start with the evidence.

This company is searchable, but no persisted report exists. Start a run to build one from the available source documents.

Operator tooling

Internal research operations, separate from investor actions. The operator watchlist is not a customer watchlist, and PDF export generation requires the internal operator key. Permissions are unchanged.

Research run

Operator watchlist