AAV Group JSC (AAV) 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

AAV Group JSC

Why is AAV Group JSC ?

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 20.34%, its profits have risen by 35.6%

Underperformed the market in the last 1 year

The stock has generated a return of 20.34% 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 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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AAV Group JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AAV Group JSC

20.34%

0.26

54.81%

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)

-4.59%

EBIT Growth (5y)

-198.92%

EBIT to Interest (avg)

-4.99

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.48%

ROE (avg)

1.44%

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

EV to EBIT

-6.37

EV to EBITDA

172.28

EV to Capital Employed

0.09

EV to Sales

0.41

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.38%

ROE (Latest)

-1.04%

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 Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

RAW MATERIAL COST(Y)

Fallen by -96.14% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 113.89 times

DEBTORS TURNOVER RATIO(HY)

Highest at 1.14 times

NET SALES(Q)

Highest at VND 113,696.5 MM

-32What is not working for the Company

INTEREST(HY)

At VND 1,255.89 MM has Grown at 347.94%

OPERATING CASH FLOW(Y)

Lowest at VND -476,438.31 MM

ROCE(HY)

Lowest at -3.27%

DEBT-EQUITY RATIO (HY)

Highest at 52.47 %

PRE-TAX PROFIT(Q)

Lowest at VND -56,721.52 MM

NET PROFIT(Q)

Lowest at VND -55,846.07 MM

EPS(Q)

Lowest at VND -810

Here's what is working for AAV Group JSC

Net Sales

At VND 113,696.5 MM has Grown at 156.63%

over average net sales of the previous four periods of VND 44,304.46 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Sales

Highest at VND 113,696.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Inventory Turnover Ratio

Highest at 113.89 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 1.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -96.14% (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 AAV Group JSC

Interest

At VND 1,255.89 MM has Grown at 347.94%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND -56,721.52 MM has Fallen at -927.14%

over average net sales of the previous four periods of VND 6,857.53 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -55,846.07 MM has Fallen at -910.23%

over average net sales of the previous four periods of VND 6,892.64 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -476,438.31 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Pre-Tax Profit

Lowest at VND -56,721.52 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -55,846.07 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -810

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 52.47 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio