ScoreWhy is AAV Group JSC ?
1
Weak Long Term Fundamental Strength with a -198.92% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -999,999.00 times
- The company has been able to generate a Return on Equity (avg) of 1.44% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- NET PROFIT(HY) At VND -54,258.27 MM has Grown at -1,025.58%
- INTEREST(HY) At VND 1,054.5 MM has Grown at 204.56%
- OPERATING CASH FLOW(Y) Lowest at VND -391,782.22 MM
3
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 -4.29%, its profits have fallen by -139.1%
4
Below par performance in long term as well as near term
- Along with generating -4.29% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
-4.29%
0.15
54.86%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.59%
EBIT Growth (5y)
-198.92%
EBIT to Interest (avg)
-11.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.12%
ROE (avg)
1.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-4.99
EV to EBITDA
-9.65
EV to Capital Employed
0.34
EV to Sales
1.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.90%
ROE (Latest)
-3.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(Q)
At VND 111,963.74 MM has Grown at 75.01%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.45 times
PRE-TAX PROFIT(Q)
At VND 2,522.62 MM has Grown at 144.24%
NET PROFIT(Q)
At VND 1,587.8 MM has Grown at 127.12%
RAW MATERIAL COST(Y)
Fallen by -387.64% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 43.7 times
OPERATING PROFIT(Q)
Highest at VND 4,606.43 MM
-22What is not working for the Company
NET PROFIT(HY)
At VND -54,258.27 MM has Grown at -1,025.58%
INTEREST(HY)
At VND 1,054.5 MM has Grown at 204.56%
OPERATING CASH FLOW(Y)
Lowest at VND -391,782.22 MM
ROCE(HY)
Lowest at -3.05%
DEBT-EQUITY RATIO
(HY)
Highest at 54.5 %
Here's what is working for AAV Group JSC
Net Sales
At VND 111,963.74 MM has Grown at 75.01%
over average net sales of the previous four periods of VND 63,974.33 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 2,522.62 MM has Grown at 144.24%
over average net sales of the previous four periods of VND -5,701.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,587.8 MM has Grown at 127.12%
over average net sales of the previous four periods of VND -5,854.95 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 1.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Operating Profit
Highest at VND 4,606.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Inventory Turnover Ratio
Highest at 43.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -387.64% (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
Depreciation
At VND 1,655.05 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for AAV Group JSC
Interest
At VND 1,054.5 MM has Grown at 204.56%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -391,782.22 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Highest at 54.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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