ScoreWhy 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 Outstanding 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 -4.00%, its profits have risen by 69.1% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ASG Corp. 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 ASG Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ASG Corp.
-3.45%
-0.85
18.06%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.16%
EBIT Growth (5y)
19.12%
EBIT to Interest (avg)
2.01
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
0.95
Tax Ratio
14.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.46%
ROE (avg)
5.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.07
EV to EBIT
6.79
EV to EBITDA
4.21
EV to Capital Employed
1.08
EV to Sales
0.50
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
15.98%
ROE (Latest)
11.31%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 283,819.91 MM
NET SALES(HY)
At VND 1,349,367.49 MM has Grown at 32.3%
ROCE(HY)
Highest at 8.21%
DEBTORS TURNOVER RATIO(HY)
Highest at 5.23 times
INTEREST COVERAGE RATIO(Q)
Highest at 743.57
RAW MATERIAL COST(Y)
Fallen by -8.44% (YoY
CASH AND EQV(HY)
Highest at VND 2,495,504.77 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 59.9 times
PRE-TAX PROFIT(Q)
Highest at VND 77,010.5 MM
NET PROFIT(Q)
Highest at VND 49,192.87 MM
EPS(Q)
Highest at VND 541.86
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -18.53 %
Here's what is working for ASG Corp.
Operating Cash Flow
Highest at VND 283,819.91 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Interest Coverage Ratio
Highest at 743.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At VND 77,010.5 MM has Grown at 99.81%
over average net sales of the previous four periods of VND 38,541.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 49,192.87 MM has Grown at 147.11%
over average net sales of the previous four periods of VND 19,907.54 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 1,349,367.49 MM has Grown at 32.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debtors Turnover Ratio
Highest at 5.23 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at VND 77,010.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 49,192.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 541.86
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 2,495,504.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 59.9 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 -8.44% (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 ASG Corp.
Debt-Equity Ratio
Highest at -18.53 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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