An Gia Real Estate Investment & Development Corp. (AGG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dat Xanh Real Estate Service JSC

An Gia Real Estate Investment & Development Corp.

Tan Tao Investment & Industry Corp.

HAGL JSC

Sonadezi Chau Duc JSC

Century Land JSC

Ba Ria-Vung Tau House Development JSC

Ho Chi Minh City Infrastructure Investment JSC

Tasco JSC

Hoang Huy Investment Financial Services JSC

Tin Nghia Corp.

Why is An Gia Real Estate Investment & Development Corp. ?

Poor Management Efficiency with a low ROE of 6.48%

The company has been able to generate a Return on Equity (avg) of 6.48% signifying low profitability per unit of shareholders funds

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 6.48% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of 27.87% and Operating profit at 23.57%

With a growth in Net Profit of 27.46%, the company declared Very Positive results in Dec 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
RAW MATERIAL COST(Y) Fallen by -26.6% (YoY)
DEBT-EQUITY RATIO (HY) Lowest at 8.63 %
NET SALES(Q) Highest at VND 273,042.31 MM

With ROE of 4.80%, it has a fair valuation with a 0.90 Price to Book Value

Over the past year, while the stock has generated a return of -12.57%, its profits have fallen by -43.1%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to An Gia Real Estate Investment & Development Corp. 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 Gia Real Estate Investment & Development Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

An Gia Real Estate Investment & Development Corp.

-100.0%

-0.97

32.66%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

27.87%

EBIT Growth (5y)

23.57%

EBIT to Interest (avg)

1.85

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.32%

ROE (avg)

6.48%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.90

EV to EBIT

26.36

EV to EBITDA

24.95

EV to Capital Employed

0.93

EV to Sales

4.99

PEG Ratio

Dividend Yield

ROCE (Latest)

3.53%

ROE (Latest)

4.80%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

22What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -26.6% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 8.63 %

NET SALES(Q)

Highest at VND 273,042.31 MM

PRE-TAX PROFIT(Q)

At VND 92,415.37 MM has Grown at 77.4%

NET PROFIT(Q)

Highest at VND 178,785.28 MM

EPS(Q)

Highest at VND 1,103

-1What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.45 times

Here's what is working for An Gia Real Estate Investment & Development Corp.

Net Profit

At VND 178,785.28 MM has Grown at 197.84%

over average net sales of the previous four periods of VND 60,027.52 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 273,042.31 MM has Grown at 51.85%

over average net sales of the previous four periods of VND 179,811.6 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Sales

Highest at VND 273,042.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 92,415.37 MM has Grown at 77.4%

over average net sales of the previous four periods of VND 52,094.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 178,785.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,103

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Lowest at 8.63 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -26.6% (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 Gia Real Estate Investment & Development Corp.

Inventory Turnover Ratio

Lowest at 0.45 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio