ASG Corp.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: VN000000ASG3
VND
16,950.00
50 (0.3%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
ASG Corp.
ICD Tan Cang - Long Binh JSC
Vinafco JSC
Transport & Chartering Corp.

Why is ASG Corp. ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 24.24% and Operating profit at 10.48%
2
With a growth in Net Profit of 899.04%, the company declared Very Positive results in Sep 25
  • ROCE(HY) Highest at 4.82%
  • INTEREST COVERAGE RATIO(Q) Highest at 719.15
  • RAW MATERIAL COST(Y) Fallen by -16.39% (YoY)
3
With ROE of 5.58%, it has a fair valuation with a 1.10 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -5.83%, its profits have risen by 69.1% ; the PEG ratio of the company is 0.3
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to ASG Corp. should be less than 10%
  2. 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 ASG Corp. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
ASG Corp.
-5.83%
-0.80
18.18%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
24.24%
EBIT Growth (5y)
10.48%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.99
Tax Ratio
24.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.58%
ROE (avg)
5.69%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.10
EV to EBIT
9.90
EV to EBITDA
5.61
EV to Capital Employed
1.14
EV to Sales
0.55
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
11.48%
ROE (Latest)
5.58%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

29What is working for the Company
ROCE(HY)

Highest at 4.82%

INTEREST COVERAGE RATIO(Q)

Highest at 719.15

RAW MATERIAL COST(Y)

Fallen by -16.39% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 4.58 times

NET SALES(Q)

Highest at VND 661,130.4 MM

OPERATING PROFIT(Q)

Highest at VND 93,593.82 MM

PRE-TAX PROFIT(Q)

Highest at VND 55,448.69 MM

NET PROFIT(Q)

Highest at VND 31,076.22 MM

EPS(Q)

Highest at VND 342.31

-2What is not working for the Company
DEBT-EQUITY RATIO (HY)

Highest at -23.35 %

Here's what is working for ASG Corp.

Net Profit
At VND 31,076.22 MM has Grown at 197.95%
over average net sales of the previous four periods of VND 10,430.1 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales
At VND 661,130.4 MM has Grown at 30.42%
over average net sales of the previous four periods of VND 506,926.11 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (VND MM)

Interest Coverage Ratio
Highest at 719.15
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
At VND 55,448.69 MM has Grown at 103.04%
over average net sales of the previous four periods of VND 27,308.69 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Sales
Highest at VND 661,130.4 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Operating Profit
Highest at VND 93,593.82 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit
Highest at VND 55,448.69 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 31,076.22 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

EPS
Highest at VND 342.31
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Debtors Turnover Ratio
Highest at 4.58 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -16.39% (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 29,663.14 MM has Grown at 29.76%
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 ASG Corp.

Debt-Equity Ratio
Highest at -23.35 % and Grown
In each half year 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