Alphanam E&C JSC (AME) 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

Alphanam E&C JSC

Dzi An Mechanoelectric JSC

Why is Alphanam E&C JSC ?

The company has declared negative results in Mar'2026 after 3 consecutive positive quarters

INTEREST(HY) At VND 76,677.68 MM has Grown at 35.96%
DEBT-EQUITY RATIO (HY) Highest at 201.76 %
PRE-TAX PROFIT(Q) Lowest at VND 1,816.23 MM

With ROE of 4.81%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 38.00%, its profits have risen by 78.2%

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 Industrial Manufacturing)

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

Is Alphanam E&C JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alphanam E&C JSC

-100.0%

-0.07

55.78%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

28.77%

EBIT Growth (5y)

18.63%

EBIT to Interest (avg)

1.39

Debt to EBITDA (avg)

7.62

Net Debt to Equity (avg)

1.91

Sales to Capital Employed (avg)

1.54

Tax Ratio

20.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.25%

ROE (avg)

4.18%

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

8.71

EV to EBITDA

8.56

EV to Capital Employed

0.66

EV to Sales

0.32

PEG Ratio

Dividend Yield

ROCE (Latest)

7.52%

ROE (Latest)

4.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 158,362.75 MM

NET PROFIT(9M)

At VND 24,062.14 MM has Grown at 46.36%

RAW MATERIAL COST(Y)

Fallen by -22.37% (YoY

NET SALES(Q)

Highest at VND 1,459,039.08 MM

-17What is not working for the Company

INTEREST(HY)

At VND 76,677.68 MM has Grown at 35.96%

DEBT-EQUITY RATIO (HY)

Highest at 201.76 %

PRE-TAX PROFIT(Q)

Lowest at VND 1,816.23 MM

NET PROFIT(Q)

Lowest at VND 1,199.45 MM

EPS(Q)

Lowest at VND 18.4

Here's what is working for Alphanam E&C JSC

Operating Cash Flow

Highest at VND 158,362.75 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

Highest at VND 1,459,039.08 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 1,459,039.08 MM has Grown at 16.86%

over average net sales of the previous four periods of VND 1,248,525.04 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Raw Material Cost

Fallen by -22.37% (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

Highest at VND 2,392.5 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 2,392.5 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 Alphanam E&C JSC

Pre-Tax Profit

At VND 1,816.23 MM has Fallen at -85.6%

over average net sales of the previous four periods of VND 12,614.7 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,199.45 MM has Fallen at -88.19%

over average net sales of the previous four periods of VND 10,155.46 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 76,677.68 MM has Grown at 35.96%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

Lowest at VND 1,816.23 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 1,199.45 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 18.4

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 201.76 %

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