ScoreWhy is ASG Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 20.06% and Operating profit at -2.30%
2
With a growth in Net Profit of 594.33%, the company declared Very Positive results in Mar 25
- INTEREST COVERAGE RATIO(Q) Highest at 553.86
- NET PROFIT(Q) At VND 15,412.86 MM has Grown at 120.14%
- RAW MATERIAL COST(Y) Fallen by -33.67% (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 -9.19%, its profits have risen by 69.1% ; the PEG ratio of the company is 0.3
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.19% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- 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.
-9.19%
-0.84
18.20%
Vietnam VN Ho Chi Minh Index
32.87%
1.43
21.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.06%
EBIT Growth (5y)
-2.30%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
0.45
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.02
Tax Ratio
24.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.58%
ROE (avg)
5.69%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 553.86
NET PROFIT(Q)
At VND 15,412.86 MM has Grown at 120.14%
RAW MATERIAL COST(Y)
Fallen by -33.67% (YoY
OPERATING PROFIT(Q)
Highest at VND 71,226.17 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.43 %
PRE-TAX PROFIT(Q)
At VND 30,579.05 MM has Grown at 53.94%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for ASG Corp.
Interest Coverage Ratio
Highest at 553.86
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At VND 15,412.86 MM has Grown at 120.14%
over average net sales of the previous four periods of VND 7,001.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit
Highest at VND 71,226.17 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 14.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At VND 30,579.05 MM has Grown at 53.94%
over average net sales of the previous four periods of VND 19,863.92 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Raw Material Cost
Fallen by -33.67% (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
Highest at VND 34,328.45 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 34,328.45 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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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