Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is An Giang Port JSC ?
1
With a growth in Operating Profit of 27.22%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- PRE-TAX PROFIT(Q) At VND 1,323.35 MM has Grown at 905.17%
- NET PROFIT(Q) At VND 1,049 MM has Grown at 895.32%
- NET SALES(HY) At VND 24,414.13 MM has Grown at 28.81%
2
With ROE of 0.60%, it has a very attractive valuation with a 0.63 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.84%, its profits have risen by 209.2% ; the PEG ratio of the company is 0.5
How much should you buy?
- Overall Portfolio exposure to An Giang Port JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is An Giang Port JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
An Giang Port JSC
-11.84%
-0.75
47.70%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.94%
EBIT Growth (5y)
-168.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.31
Tax Ratio
16.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.69%
ROE (avg)
2.55%
Valuation Key Factors 
Factor
Value
P/E Ratio
105
Industry P/E
Price to Book Value
0.63
EV to EBIT
-59.20
EV to EBITDA
5.07
EV to Capital Employed
0.32
EV to Sales
0.53
PEG Ratio
0.50
Dividend Yield
NA
ROCE (Latest)
-0.54%
ROE (Latest)
0.60%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
27What is working for the Company
PRE-TAX PROFIT(Q)
At VND 1,323.35 MM has Grown at 905.17%
NET PROFIT(Q)
At VND 1,049 MM has Grown at 895.32%
NET SALES(HY)
At VND 24,414.13 MM has Grown at 28.81%
RAW MATERIAL COST(Y)
Fallen by -291.88% (YoY
CASH AND EQV(HY)
Highest at VND 127,398.45 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -46.07 %
INVENTORY TURNOVER RATIO(HY)
Highest at 17.43 times
OPERATING PROFIT MARGIN(Q)
Highest at 22 %
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.86 times
Here's what is working for An Giang Port JSC
Pre-Tax Profit
At VND 1,323.35 MM has Grown at 905.17%
over average net sales of the previous four periods of VND -164.36 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,049 MM has Grown at 895.32%
over average net sales of the previous four periods of VND -131.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 24,414.13 MM has Grown at 28.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit Margin
Highest at 22 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 127,398.45 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -46.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 17.43 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 -291.88% (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
Depreciation
Highest at VND 1,813.99 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for An Giang Port JSC
Debtors Turnover Ratio
Lowest at 1.86 times 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






