ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Alpha Seven Group JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 34.93% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 3.84% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Operating profit has grown by an annual rate 32.83%
- PRE-TAX PROFIT(Q) At VND 4,344.02 MM has Grown at 347.28%
- OPERATING CASH FLOW(Y) Highest at VND 99,563.84 MM
- NET PROFIT(HY) Higher at VND -2,948.29 MM
3
With ROE of 1.19%, it has a risky valuation with a 0.52 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -9.64%, its profits have fallen by -83%
4
Below par performance in long term as well as near term
- Along with generating -9.64% 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 hold?
- Overall Portfolio exposure to Alpha Seven Group JSC should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alpha Seven Group JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alpha Seven Group JSC
-9.64%
-0.20
49.11%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.93%
EBIT Growth (5y)
32.83%
EBIT to Interest (avg)
0.33
Debt to EBITDA (avg)
8.88
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.18
Tax Ratio
12.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.30%
ROE (avg)
3.84%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At VND 4,344.02 MM has Grown at 347.28%
OPERATING CASH FLOW(Y)
Highest at VND 99,563.84 MM
NET PROFIT(HY)
Higher at VND -2,948.29 MM
NET SALES(9M)
Higher at VND 663,705.33 MM
CASH AND EQV(HY)
Highest at VND 835,936.96 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 10.44 times
-6What is not working for the Company
NET SALES(Q)
At VND 184,385.77 MM has Fallen at -23.56%
RAW MATERIAL COST(Y)
Grown by 112.2% (YoY
OPERATING PROFIT(Q)
Lowest at VND -11,395.42 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -6.18 %
Here's what is working for Alpha Seven Group JSC
Pre-Tax Profit
At VND 4,344.02 MM has Grown at 347.28%
over average net sales of the previous four periods of VND -1,756.74 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND -2,948.29 MM has Grown at 91.3%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Profit
Higher at VND -2,948.29 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 99,563.84 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 835,936.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 10.44 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Alpha Seven Group JSC
Net Sales
At VND 184,385.77 MM has Fallen at -23.56%
over average net sales of the previous four periods of VND 241,205.18 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Operating Profit
Lowest at VND -11,395.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -6.18 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 112.2% (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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