Central Area Electrical Mechanical JSC (CJC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alphanam E&C JSC

Central Area Electrical Mechanical JSC

Dzi An Mechanoelectric JSC

Why is Central Area Electrical Mechanical JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.25%

EBIT Growth (5y)

19.53%

EBIT to Interest (avg)

1.24

Debt to EBITDA (avg)

5.21

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

2.16

Tax Ratio

3.25%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.85%

ROE (avg)

4.69%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

1.56

EV to EBITDA

0.93

EV to Capital Employed

0.09

EV to Sales

0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

5.69%

ROE (Latest)

6.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at -3.21 %

NET SALES(Q)

Highest at VND 114,374.81 MM

PRE-TAX PROFIT(Q)

Highest at VND 4,674.32 MM

-10What is not working for the Company

NET SALES(9M)

At VND 256,650.83 MM has Grown at -21.91%

NET PROFIT(9M)

At VND 4,733.65 MM has Grown at -27.89%

ROCE(HY)

Lowest at 5.94%

RAW MATERIAL COST(Y)

Grown by 33.12% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 2.05 %

Here's what is working for Central Area Electrical Mechanical JSC

Net Sales

At VND 114,374.81 MM has Grown at 104.95%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Sales

Highest at VND 114,374.81 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 4,674.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Debt-Equity Ratio

Lowest at -3.21 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Central Area Electrical Mechanical JSC

Net Profit

At VND 4,733.65 MM has Grown at -27.89%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Profit Margin

Lowest at 2.05 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 33.12% (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