An Giang Power & Water Supply JSC (DNA) 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

An Giang Power & Water Supply JSC

Why is An Giang Power & Water Supply JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is An Giang Power & Water Supply JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

An Giang Power & Water Supply JSC

-2.04%

-0.07

56.89%

Vietnam VN Ho Chi Minh Index

16.53%

0.77

21.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

10.09

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

1.54

Tax Ratio

20.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.27%

ROE (avg)

5.95%

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

EV to EBIT

0.76

EV to EBITDA

0.50

EV to Capital Employed

0.13

EV to Sales

0.08

PEG Ratio

Dividend Yield

ROCE (Latest)

17.74%

ROE (Latest)

13.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 6.63% (YoY

INTEREST(Q)

Highest at VND 6,292.08 MM

PRE-TAX PROFIT(Q)

Fallen at -29.93%

NET PROFIT(Q)

Fallen at -29.93%

Here's what is not working for An Giang Power & Water Supply JSC

Interest

Highest at VND 6,292.08 MM

in the last five periods and Increased by 7.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

Fallen at -29.93%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Fallen at -29.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Raw Material Cost

Grown by 6.63% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales