ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is An Duong Thao Dien Real Estate Trading Investment JSC ?
1
The company has declared Negative results for the last 5 consecutive quarters
- NET SALES(Q) Lowest at VND 3,830.7 MM
- RAW MATERIAL COST(Y) Grown by 7.9% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at 0 %
2
Underperformed the market in the last 1 year
- The stock has generated a return of 0.30% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to An Duong Thao Dien Real Estate Trading Investment JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is An Duong Thao Dien Real Estate Trading Investment JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
An Duong Thao Dien Real Estate Trading Investment JSC
-100.0%
-0.54
42.61%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-36.40%
EBIT Growth (5y)
0.94%
EBIT to Interest (avg)
19.24
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.95%
ROE (avg)
1.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
0.29
EV to EBIT
26.91
EV to EBITDA
18.50
EV to Capital Employed
0.27
EV to Sales
17.42
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
1.01%
ROE (Latest)
1.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 32,475.46 MM
RAW MATERIAL COST(Y)
Fallen by 0.35% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -3.41 %
NET SALES(Q)
Highest at VND 4,438.95 MM
-8What is not working for the Company
PRE-TAX PROFIT(Q)
At VND 2,472.02 MM has Fallen at -31.69%
NET PROFIT(Q)
At VND 1,919.19 MM has Fallen at -42.88%
Here's what is working for An Duong Thao Dien Real Estate Trading Investment JSC
Operating Cash Flow
Highest at VND 32,475.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 4,438.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at -3.41 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by 0.35% (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 An Duong Thao Dien Real Estate Trading Investment JSC
Pre-Tax Profit
At VND 2,472.02 MM has Fallen at -31.69%
over average net sales of the previous four periods of VND 3,618.69 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,919.19 MM has Fallen at -42.88%
over average net sales of the previous four periods of VND 3,360 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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