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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.83%
EBIT Growth (5y)
-24.99%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.11
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
207
Industry P/E
Price to Book Value
1.79
EV to EBIT
163.55
EV to EBITDA
156.21
EV to Capital Employed
1.81
EV to Sales
1.58
PEG Ratio
1.92
Dividend Yield
NA
ROCE (Latest)
1.11%
ROE (Latest)
0.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
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 Trend22What is working for the Company
ROCE(HY)
Highest at 0.87%
NET PROFIT(Q)
Highest at VND 142.03 MM
RAW MATERIAL COST(Y)
Fallen by -11.69% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -2.08 %
INVENTORY TURNOVER RATIO(HY)
Highest at 3,781.32%
PRE-TAX PROFIT(Q)
Highest at VND 178 MM
EPS(Q)
Highest at VND 40.58
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -3,878.62 MM
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.6%
Here's what is working for ATS Investment Group JSC
Net Profit
Highest at VND 142.03 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Profit
At VND 142.03 MM has Grown at 140.2%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Pre-Tax Profit
Highest at VND 178 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
EPS
Highest at VND 40.58
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Lowest at -2.08 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 3,781.32%
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 -11.69% (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
Operating Cash Flow
Lowest at VND -3,878.62 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debtors Turnover Ratio
Lowest at 3.6%
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
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