ScoreWhy is Alphanam E&C JSC ?
1
With ROE of 4.00%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 30.19%, its profits have risen by 54.2%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 30.19% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%
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 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
58.75%
Vietnam VN Ho Chi Minh Index
43.03%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.25%
ROE (avg)
4.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
6.65
EV to EBITDA
6.48
EV to Capital Employed
0.56
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.36%
ROE (Latest)
4.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(HY)
At VND 2,603,274.89 MM has Grown at 43.36%
NET PROFIT(HY)
At VND 22,862.69 MM has Grown at 51.77%
ROCE(HY)
Highest at 4.89%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.8 times
RAW MATERIAL COST(Y)
Fallen by -59.86% (YoY
-9What is not working for the Company
INTEREST(Q)
At VND 36,618.77 MM has Grown at 22.79%
PRE-TAX PROFIT(Q)
At VND 9,747.88 MM has Fallen at -33.8%
DEBT-EQUITY RATIO
(HY)
Highest at 190.2 %
NET SALES(Q)
At VND 1,183,434.86 MM has Fallen at -8.18%
NET PROFIT(Q)
At VND 8,967.99 MM has Fallen at -22.57%
Here's what is working for Alphanam E&C JSC
Inventory Turnover Ratio
Highest at 5.8 times and Grown
In each half year 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 -59.86% (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
Here's what is not working for Alphanam E&C JSC
Interest
At VND 36,618.77 MM has Grown at 22.79%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND 9,747.88 MM has Fallen at -33.8%
over average net sales of the previous four periods of VND 14,725.31 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Sales
At VND 1,183,434.86 MM has Fallen at -8.18%
over average net sales of the previous four periods of VND 1,288,827.38 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Net Profit
At VND 8,967.99 MM has Fallen at -22.57%
over average net sales of the previous four periods of VND 11,582.24 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Debt-Equity Ratio
Highest at 190.2 %
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
