ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is An Gia Real Estate Investment & Development Corp. ?
1
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
2
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
3
Healthy long term growth as Net Sales has grown by an annual rate of 27.87% and Operating profit at 23.57%
4
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
5
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 -19.53%, its profits have fallen by -43.1%
Real-Time Research ReportHow 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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
An Gia Real Estate Investment & Development Corp.
-28.99%
-1.10
32.81%
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)
-13.91%
EBIT Growth (5y)
24.85%
EBIT to Interest (avg)
1.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.32%
ROE (avg)
6.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.62
EV to EBIT
6.42
EV to EBITDA
6.31
EV to Capital Employed
0.65
EV to Sales
3.00
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
10.16%
ROE (Latest)
10.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(HY)
At VND 183,754.69 MM has Grown at 258.72%
RAW MATERIAL COST(Y)
Fallen by -37.38% (YoY
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 38.75
CASH AND EQV(HY)
Lowest at VND 1,235,888.43 MM
NET SALES(Q)
Lowest at VND 67,263.9 MM
OPERATING PROFIT(Q)
Lowest at VND 11,764.56 MM
PRE-TAX PROFIT(Q)
Lowest at VND 8,441.2 MM
NET PROFIT(Q)
Lowest at VND 4,969.4 MM
EPS(Q)
Lowest at VND 30.86
Here's what is working for An Gia Real Estate Investment & Development Corp.
Raw Material Cost
Fallen by -37.38% (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.
Net Sales
At VND 67,263.9 MM has Fallen at -67.55%
over average net sales of the previous four periods of VND 207,272.13 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 8,441.2 MM has Fallen at -90.59%
over average net sales of the previous four periods of VND 89,724.43 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 4,969.4 MM has Fallen at -94.74%
over average net sales of the previous four periods of VND 94,484.78 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest Coverage Ratio
Lowest at 38.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at VND 67,263.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 11,764.56 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Pre-Tax Profit
Lowest at VND 8,441.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 4,969.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 30.86
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Cash and Eqv
Lowest at VND 1,235,888.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at VND 3.41 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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