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
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 4.28%
RAW MATERIAL COST(Y)
Fallen by -54.94% (YoY
CASH AND EQV(HY)
Highest at VND 174,563.25 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.13 times
PRE-TAX PROFIT(Q)
Highest at VND 7,106.9 MM
NET PROFIT(Q)
Highest at VND 6,444.18 MM
-7What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 20,582.88 MM
INTEREST(Q)
At VND 838.5 MM has Grown at 16.56%
DIVIDEND PER SHARE(HY)
Lowest at VND 5.64
NET SALES(Q)
Fallen at -17.77%
Here's what is working for Alta Co.
Pre-Tax Profit
Highest at VND 7,106.9 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 6,444.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 174,563.25 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.13 times
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 -54.94% (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 Alta Co.
Operating Cash Flow
Lowest at VND 20,582.88 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 838.5 MM has Grown at 16.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
Fallen at -17.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Dividend per share
Lowest at VND 5.64
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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