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
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(HY) At VND 385,678.38 MM has Grown at -73.97%
- NET PROFIT(HY) At VND 90,867.49 MM has Grown at -58.9%
- OPERATING CASH FLOW(Y) Lowest at VND -864,055.71 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 -10.49%, its profits have fallen by -43.1%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.49% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
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?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
An Gia Real Estate Investment & Development Corp.
-10.22%
-1.02
31.50%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality 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)
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
19
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
NA
Dividend Yield
NA
ROCE (Latest)
3.53%
ROE (Latest)
4.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(Q)
At VND 80,598.88 MM has Grown at 223.13%
OPERATING PROFIT(Q)
Highest at VND 122,310.81 MM
RAW MATERIAL COST(Y)
Fallen by -483.47% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 63.08 %
PRE-TAX PROFIT(Q)
Highest at VND 105,196.86 MM
EPS(Q)
Highest at VND 495.91
-21What is not working for the Company
NET SALES(HY)
At VND 385,678.38 MM has Grown at -73.97%
NET PROFIT(HY)
At VND 90,867.49 MM has Grown at -58.9%
OPERATING CASH FLOW(Y)
Lowest at VND -864,055.71 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.23%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.54%
Here's what is working for An Gia Real Estate Investment & Development Corp.
Pre-Tax Profit
At VND 105,196.86 MM has Grown at 9,200.73%
over average net sales of the previous four periods of VND 1,131.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 80,598.88 MM has Grown at 223.13%
over average net sales of the previous four periods of VND 24,942.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit
Highest at VND 122,310.81 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 63.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 105,196.86 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 80,598.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 495.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -483.47% (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 385,678.38 MM has Grown at -73.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Debtors Turnover Ratio
Lowest at 0.23% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at VND -864,055.71 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Inventory Turnover Ratio
Lowest at 0.54%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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