ScoreWhy is Central Area Electrical Mechanical JSC ?
1
Negative results in Mar 26
- ROCE(HY) Lowest at 5.43%
- INTEREST(Q) At VND 723.44 MM has Grown at 110.91%
- INTEREST COVERAGE RATIO(Q) Lowest at 310.17
2
With ROE of 5.76%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -17.50%, its profits have fallen by -26.4%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.50% returns
Real-Time Research ReportHow 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
Is Central Area Electrical Mechanical JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Central Area Electrical Mechanical JSC
-17.5%
-0.86
26.94%
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)
5.42%
EBIT Growth (5y)
-7.05%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
4.26
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
2.30
Tax Ratio
20.65%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.48%
ROE (avg)
4.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.44
EV to EBITDA
-0.28
EV to Capital Employed
-0.03
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 53,335.29 MM
NET SALES(HY)
At VND 148,536.48 MM has Grown at 25.37%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -25.5% (YoY
CASH AND EQV(HY)
Highest at VND 59,139.97 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -3.19 %
OPERATING PROFIT MARGIN(Q)
Highest at 6.57 %
-29What is not working for the Company
ROCE(HY)
Lowest at 5.43%
INTEREST(Q)
At VND 723.44 MM has Grown at 110.91%
INTEREST COVERAGE RATIO(Q)
Lowest at 310.17
PRE-TAX PROFIT(Q)
At VND 717.07 MM has Fallen at -43.75%
RAW MATERIAL COST(Y)
Grown by 21.78% (YoY
NET SALES(Q)
Lowest at VND 34,161.67 MM
OPERATING PROFIT(Q)
Lowest at VND 2,243.9 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.3 %
NET PROFIT(Q)
Lowest at VND 0 MM
EPS(Q)
Lowest at VND 0
Here's what is working for Central Area Electrical Mechanical JSC
Operating Cash Flow
Highest at VND 53,335.29 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit Margin
Highest at 6.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 59,139.97 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -3.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -25.5% (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 Central Area Electrical Mechanical JSC
Net Sales
At VND 34,161.67 MM has Fallen at -45.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Net Profit
At VND 0 MM has Fallen at -100%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 723.44 MM has Grown at 110.91%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 310.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At VND 717.07 MM has Fallen at -43.75%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 573.66 MM has Fallen at -43.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
Lowest at VND 34,161.67 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 2,243.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 2.3 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at VND 0 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 21.78% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
