Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Alta Co. should be less than 10%
- Overall Portfolio exposure to Chemicals & Petrochemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals & Petrochemicals)
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)
18.46%
EBIT Growth (5y)
57.88%
EBIT to Interest (avg)
3.30
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.38
Tax Ratio
50.53%
Dividend Payout Ratio
108.76%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.62%
ROE (avg)
2.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.36
EV to EBIT
5.50
EV to EBITDA
1.69
EV to Capital Employed
0.24
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
0.00%
ROCE (Latest)
4.36%
ROE (Latest)
2.50%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET PROFIT(Q)
At VND 2,373.2 MM has Grown at 479.73%
RAW MATERIAL COST(Y)
Fallen by -16.19% (YoY
OPERATING PROFIT(Q)
Highest at VND 7,481.54 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.62 %
EPS(Q)
Highest at VND 413.69
-10What is not working for the Company
INTEREST(Q)
At VND 1,047.69 MM has Grown at 115.6%
DEBT-EQUITY RATIO
(HY)
Highest at -14.12 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.25%
Here's what is working for Alta Co.
Net Profit
At VND 2,373.2 MM has Grown at 479.73%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit
Highest at VND 7,481.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 6.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at VND 413.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -16.19% (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 5,055.32 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Alta Co.
Interest
At VND 1,047.69 MM has Grown at 115.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at -14.12 %
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
Debtors Turnover Ratio
Lowest at 5.25%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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