Alpha Seven Group JSC

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000DL14
VND
5,600.00
-200 (-3.45%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
I.P.A Investments Group JSC
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City Auto Corp.
Everland Group JSC
Alpha Seven Group JSC
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Vinacomin-Northern Coal Trading JSC
SMC Investment Trading JSC
Binh Thuan Agriculture Services JSC
Nam Song Hau Trading Investing Petroleum JSC
Why is Alpha Seven Group JSC ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Trading & Distributors)

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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
44.16%
EBIT Growth (5y)
52.23%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
8.88
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.16
Tax Ratio
12.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.30%
ROE (avg)
3.84%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
0.52
EV to EBIT
12.47
EV to EBITDA
6.48
EV to Capital Employed
0.67
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.37%
ROE (Latest)
1.19%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

24What is working for the Company
NET SALES(Q)

At VND 270,444.48 MM has Grown at 67.48%

NET PROFIT(Q)

At VND 957.85 MM has Grown at 442.79%

DEBT-EQUITY RATIO (HY)

Lowest at 46.2 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.41%

OPERATING PROFIT(Q)

Highest at VND 68,005.69 MM

-23What is not working for the Company
NET PROFIT(HY)

At VND 15,918.32 MM has Grown at -53.31%

OPERATING CASH FLOW(Y)

Lowest at VND -437,149.02 MM

PRE-TAX PROFIT(Q)

At VND 2,967.16 MM has Fallen at -67.08%

ROCE(HY)

Lowest at -1.44%

INTEREST(Q)

At VND 24,839.64 MM has Grown at 548.08%

RAW MATERIAL COST(Y)

Grown by 59.4% (YoY

Here's what is working for Alpha Seven Group JSC
Net Sales
At VND 270,444.48 MM has Grown at 67.48%
over average net sales of the previous four periods of VND 161,482.47 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (VND MM)

Net Profit
At VND 957.85 MM has Grown at 442.79%
over average net sales of the previous four periods of VND -279.43 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Debt-Equity Ratio
Lowest at 46.2 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 1.41% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit
Highest at VND 68,005.69 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (VND MM)

Depreciation
Highest at VND 30,245.5 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Alpha Seven Group JSC
Pre-Tax Profit
At VND 2,967.16 MM has Fallen at -67.08%
over average net sales of the previous four periods of VND 9,014.48 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Operating Cash Flow
Lowest at VND -437,149.02 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest
At VND 24,839.64 MM has Grown at 548.08%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost
Grown by 59.4% (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