ScoreWhy is Alta Co. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 3.30
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.61%
3
The company has declared Positive results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At VND 3,869.14 MM has Grown at 4,576.84%
- NET PROFIT(Q) At VND 2,748.89 MM has Grown at 475.81%
- OPERATING CASH FLOW(Y) Highest at VND 49,396.32 MM
4
With ROE of 5.67%, it has a fair valuation with a 0.32 Price to Book Value
- Over the past year, while the stock has generated a return of -4.58%, its profits have risen by 270.6% ; the PEG ratio of the company is 0
5
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -4.58% returns
Real-Time Research ReportHow much should you hold?
- 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
Is Alta Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alta Co.
-4.58%
-0.05
75.35%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.18%
EBIT Growth (5y)
7.96%
EBIT to Interest (avg)
1.97
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
1.44
Tax Ratio
15.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.42%
ROE (avg)
2.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.32
EV to EBIT
3.64
EV to EBITDA
1.30
EV to Capital Employed
0.23
EV to Sales
0.10
PEG Ratio
0.02
Dividend Yield
0.00%
ROCE (Latest)
6.40%
ROE (Latest)
5.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
PRE-TAX PROFIT(Q)
At VND 3,869.14 MM has Grown at 4,576.84%
NET PROFIT(Q)
At VND 2,748.89 MM has Grown at 475.81%
OPERATING CASH FLOW(Y)
Highest at VND 49,396.32 MM
ROCE(HY)
Highest at 5.82%
RAW MATERIAL COST(Y)
Fallen by -16.83% (YoY
CASH AND EQV(HY)
Highest at VND 176,215.61 MM
OPERATING PROFIT(Q)
Highest at VND 8,940.38 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.03 %
EPS(Q)
Highest at VND 479.18
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -7.54 %
INTEREST(Q)
Highest at VND 1,091.28 MM
Here's what is working for Alta Co.
Pre-Tax Profit
At VND 3,869.14 MM has Grown at 4,576.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 2,748.89 MM has Grown at 475.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 49,396.32 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 8,940.38 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 9.03 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at VND 479.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 176,215.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -16.83% (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 5,558.63 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 5,558.63 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 Alta Co.
Interest
At VND 1,091.28 MM has Grown at 30.15%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 1,091.28 MM
in the last five periods and Increased by 30.15% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at -7.54 %
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
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