Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AAV Group JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.36%
EBIT Growth (5y)
3.70%
EBIT to Interest (avg)
-4.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.48%
ROE (avg)
1.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-6.37
EV to EBITDA
172.28
EV to Capital Employed
0.09
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.38%
ROE (Latest)
-1.04%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
ROCE(HY)
Highest at -1.03%
PRE-TAX PROFIT(Q)
At VND -262.63 MM has Grown at 85.99%
DEBTORS TURNOVER RATIO(HY)
Highest at 0.85%
NET SALES(Q)
Highest at VND 75,330.89 MM
NET PROFIT(Q)
At VND -877.21 MM has Grown at 45.54%
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -91,677.21 MM
RAW MATERIAL COST(Y)
Grown by 100.05% (YoY
INTEREST(Q)
Highest at VND 533.64 MM
Here's what is working for AAV Group JSC
Net Sales
At VND 75,330.89 MM has Grown at 209.98%
over average net sales of the previous four periods of VND 24,302.05 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND -262.63 MM has Grown at 85.99%
over average net sales of the previous four periods of VND -1,874.65 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Sales
Highest at VND 75,330.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Profit
At VND -877.21 MM has Grown at 45.54%
over average net sales of the previous four periods of VND -1,610.74 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 0.85%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for AAV Group JSC
Interest
At VND 533.64 MM has Grown at 710.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -91,677.21 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 533.64 MM
in the last five periods and Increased by 710.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 100.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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