ScoreWhy is ATS Investment Group JSC ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Poor long term growth as Net Sales has grown by an annual rate of 5.21% and Operating profit at 34.85% over the last 5 years
3
With a growth in Net Profit of 166.42%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 1.21%
- RAW MATERIAL COST(Y) Fallen by -17.94% (YoY)
- OPERATING PROFIT(Q) Highest at VND 199.49 MM
4
With ROE of 1.20%, it has a expensive valuation with a 2.17 Price to Book Value
- Over the past year, while the stock has generated a return of 73.42%, its profits have risen by 166.4% ; the PEG ratio of the company is 1.1
5
Market Beating performance in long term as well as near term
- Along with generating 73.42% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ATS Investment Group JSC should be less than 10%
- Overall Portfolio exposure to Leisure Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ATS Investment Group JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
ATS Investment Group JSC
73.42%
1.57
58.33%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.21%
EBIT Growth (5y)
34.85%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.12
Tax Ratio
20.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.18%
ROE (avg)
0.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
181
Industry P/E
Price to Book Value
2.17
EV to EBIT
144.38
EV to EBITDA
139.68
EV to Capital Employed
2.17
EV to Sales
2.02
PEG Ratio
1.09
Dividend Yield
NA
ROCE (Latest)
1.50%
ROE (Latest)
1.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 1.21%
RAW MATERIAL COST(Y)
Fallen by -17.94% (YoY
OPERATING PROFIT(Q)
Highest at VND 199.49 MM
PRE-TAX PROFIT(Q)
Highest at VND 193.98 MM
NET PROFIT(Q)
Highest at VND 155.18 MM
EPS(Q)
Highest at VND 44.34
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.36 times
Here's what is working for ATS Investment Group JSC
Pre-Tax Profit
At VND 193.98 MM has Grown at 116.24%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 155.18 MM has Grown at 116.24%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit
Highest at VND 199.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 193.98 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 155.18 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 44.34
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -17.94% (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 ATS Investment Group JSC
Debtors Turnover Ratio
Lowest at 3.36 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
