Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alphanam E&C JSC should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.30%
EBIT Growth (5y)
21.76%
EBIT to Interest (avg)
1.39
Debt to EBITDA (avg)
7.62
Net Debt to Equity (avg)
1.91
Sales to Capital Employed (avg)
1.46
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
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND -13,332.81 MM
ROCE(HY)
Highest at 4.05%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.07%
INTEREST COVERAGE RATIO(Q)
Highest at 159.57
RAW MATERIAL COST(Y)
Fallen by -58.28% (YoY
CASH AND EQV(HY)
Highest at VND 800,056.18 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.39%
NET SALES(Q)
At VND 1,266,332.27 MM has Grown at 26.22%
OPERATING PROFIT(Q)
Highest at VND 64,101.29 MM
OPERATING PROFIT MARGIN(Q)
Highest at 5.06 %
PRE-TAX PROFIT(Q)
Highest at VND 21,053.77 MM
NET PROFIT(Q)
Highest at VND 16,382.88 MM
EPS(Q)
Highest at VND 251.27
-8What is not working for the Company
INTEREST(Q)
Highest at VND 40,170.73 MM
Here's what is working for Alphanam E&C JSC
Pre-Tax Profit
At VND 21,053.77 MM has Grown at 183.6%
over average net sales of the previous four periods of VND 7,423.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 16,382.88 MM has Grown at 179.94%
over average net sales of the previous four periods of VND 5,852.39 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Interest Coverage Ratio
Highest at 159.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 5.07% 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
Operating Cash Flow
Highest at VND -13,332.81 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 1,266,332.27 MM has Grown at 26.22%
over average net sales of the previous four periods of VND 1,003,278.31 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 64,101.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 5.06 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 21,053.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 16,382.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 251.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 800,056.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.39%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -58.28% (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 40,170.73 MM has Grown at 47.71%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 40,170.73 MM
in the last five periods and Increased by 47.71% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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