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
Flat results in Jun 26
- RAW MATERIAL COST(Y) Grown by 50.67% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 298.5 times
- OPERATING PROFIT(Q) Lowest at VND 150.54 MM
4
With ROE of 1.20%, it has a expensive valuation with a 1.96 Price to Book Value
- Over the past year, while the stock has generated a return of 78.99%, its profits have risen by 166.4% ; the PEG ratio of the company is 1
5
Market Beating Performance
- The stock has generated a return of 78.99% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 16.45%
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
78.99%
1.40
52.03%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
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
18.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.48%
ROE (avg)
0.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
163
Industry P/E
Price to Book Value
1.96
EV to EBIT
130.15
EV to EBITDA
125.91
EV to Capital Employed
1.96
EV to Sales
1.82
PEG Ratio
0.98
Dividend Yield
NA
ROCE (Latest)
1.50%
ROE (Latest)
1.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 703.79 MM
ROCE(HY)
Highest at 1.32%
NET SALES(Q)
Highest at VND 18,838.34 MM
NET PROFIT(9M)
Higher at VND 451.38 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -3.63 %
-15What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 50.67% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 298.5 times
OPERATING PROFIT(Q)
Lowest at VND 150.54 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.8 %
PRE-TAX PROFIT(Q)
Lowest at VND 79.88 MM
NET PROFIT(Q)
Lowest at VND 55.15 MM
EPS(Q)
Lowest at VND 15.76
Here's what is working for ATS Investment Group JSC
Net Sales
Highest at VND 18,838.34 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
At VND 18,838.34 MM has Grown at 61.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 703.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at -3.63 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for ATS Investment Group JSC
Pre-Tax Profit
At VND 79.88 MM has Fallen at -55.12%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 55.15 MM has Fallen at -61.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Profit
Lowest at VND 150.54 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 0.8 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 79.88 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 55.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 15.76
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 298.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 50.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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