Art Design & Communication JSC (ADC) 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

Innovative Technology Development Corp.

Power Engineering Consulting 3 JSC

Art Design & Communication JSC

BV Life JSC

Bamboo Capital JSC

IDICO Investment Consultancy JSC

Tri Viet Investment Management Corp.

An Phu Irradiation JSC

Education Financial Investment JSC

Why is Art Design & Communication JSC ?

The company declared very negative results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Lowest at VND 43.03 MM
NET PROFIT(9M) At VND 10,235.23 MM has Grown at -16.89%
ROCE(HY) Lowest at 13.82%

With ROE of 15.59%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -22.27%, its profits have fallen by -15.4%

Below par performance in long term as well as near term

Along with generating -22.27% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Art Design & Communication JSC should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Art Design & Communication JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Art Design & Communication JSC

-100.0%

-0.31

56.64%

Vietnam VN Ho Chi Minh Index

28.61%

1.16

25.30%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.65%

EBIT Growth (5y)

-1.86%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.76

Sales to Capital Employed (avg)

5.38

Tax Ratio

19.55%

Dividend Payout Ratio

51.64%

Pledged Shares

Institutional Holding

ROCE (avg)

99.33%

ROE (avg)

17.25%

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

-3.79

EV to EBITDA

-3.27

EV to Capital Employed

-1.67

EV to Sales

-0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

15.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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

8What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -36.35% (YoY

NET SALES(Q)

At VND 112,922.72 MM has Grown at 22.73%

PRE-TAX PROFIT(Q)

Highest at VND 6,730.31 MM

NET PROFIT(Q)

Highest at VND 5,384.25 MM

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 43.03 MM

NET PROFIT(9M)

At VND 10,235.23 MM has Grown at -16.89%

ROCE(HY)

Lowest at 13.82%

INTEREST(Q)

At VND 22.1 MM has Grown at inf%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.06 times

EPS(Q)

Lowest at VND 0

Here's what is working for Art Design & Communication JSC

Pre-Tax Profit

At VND 6,730.31 MM has Grown at 92.29%

over average net sales of the previous four periods of VND 3,500.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 5,384.25 MM has Grown at 92.7%

over average net sales of the previous four periods of VND 2,794.16 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 112,922.72 MM has Grown at 22.73%

over average net sales of the previous four periods of VND 92,010.02 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 6,730.31 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 5,384.25 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -36.35% (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 Art Design & Communication JSC

Interest

At VND 22.1 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND 43.03 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 9.06 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio