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.

Bamboo Capital JSC

BV Life JSC

IDICO Investment Consultancy JSC

Power Engineering Consulting 3 JSC

Art Design & Communication JSC

An Phu Irradiation JSC

Tri Viet Investment Management Corp.

Education Financial Investment JSC

Why is Art Design & Communication JSC ?

Negative results in Mar 26

OPERATING CASH FLOW(Y) Lowest at VND 6,861.41 MM
NET SALES(Q) At VND 64,054.17 MM has Fallen at -30.29%
PRE-TAX PROFIT(Q) At VND 2,126.95 MM has Fallen at -41.89%

With ROE of 13.68%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -13.86%, its profits have fallen by -13.4%

Below par performance in long term as well as near term

Along with generating -13.86% 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 sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Art Design & Communication JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Art Design & Communication JSC

-13.86%

-0.33

48.49%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.95%

EBIT Growth (5y)

-1.88%

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

20.19%

Dividend Payout Ratio

51.64%

Pledged Shares

Institutional Holding

ROCE (avg)

82.60%

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

-4.75

EV to EBITDA

-4.23

EV to Capital Employed

-2.48

EV to Sales

-0.17

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

13.68%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -2.54% (YoY

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 6,861.41 MM

NET SALES(Q)

At VND 64,054.17 MM has Fallen at -30.29%

PRE-TAX PROFIT(Q)

At VND 2,126.95 MM has Fallen at -41.89%

ROCE(HY)

Lowest at 13.88%

NET PROFIT(Q)

At VND 1,691.94 MM has Fallen at -42.09%

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

Raw Material Cost

Fallen by -2.54% (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

At VND 581.35 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Art Design & Communication JSC

Net Sales

At VND 64,054.17 MM has Fallen at -30.29%

over average net sales of the previous four periods of VND 91,881.07 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 2,126.95 MM has Fallen at -41.89%

over average net sales of the previous four periods of VND 3,660.49 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Operating Cash Flow

Lowest at VND 6,861.41 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Profit

At VND 1,691.94 MM has Fallen at -42.09%

over average net sales of the previous four periods of VND 2,921.81 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)