ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Century Land JSC ?
1
Weak Long Term Fundamental Strength with a -13.89% CAGR growth in Operating Profits
2
The company has declared Positive results for the last 4 consecutive quarters
- NET PROFIT(HY) Higher at VND 62,750.49 MM
- ROCE(HY) Highest at 1.37%
- RAW MATERIAL COST(Y) Fallen by -22.73% (YoY)
3
With ROE of 1.20%, it has a very attractive valuation with a 0.84 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.41%, its profits have risen by 295% ; the PEG ratio of the company is 0.2
4
Below par performance in long term as well as near term
- Along with generating -1.41% returns in the last 1 year, the stock has also underperformed 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 Century Land JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Century Land JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Century Land JSC
0.13%
-0.37
38.06%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.45%
EBIT Growth (5y)
-13.89%
EBIT to Interest (avg)
8.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
26.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.23%
ROE (avg)
6.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
Price to Book Value
0.57
EV to EBIT
15.95
EV to EBITDA
12.87
EV to Capital Employed
0.55
EV to Sales
2.46
PEG Ratio
0.29
Dividend Yield
NA
ROCE (Latest)
3.46%
ROE (Latest)
1.36%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 321,703.77 MM
ROCE(HY)
Highest at 1.33%
NET PROFIT(9M)
Higher at VND 72,148.19 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 0.34 times
NET SALES(Q)
Highest at VND 517,882.37 MM
-6What is not working for the Company
NET PROFIT(Q)
At VND 9,397.7 MM has Fallen at -51.21%
RAW MATERIAL COST(Y)
Grown by 10.27% (YoY
PRE-TAX PROFIT(Q)
At VND 17,935.84 MM has Fallen at -27.22%
Here's what is working for Century Land JSC
Net Sales
At VND 517,882.37 MM has Grown at 69.61%
over average net sales of the previous four periods of VND 305,345.23 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 321,703.77 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 517,882.37 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debtors Turnover Ratio
Highest at 0.34 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Century Land JSC
Net Profit
At VND 9,397.7 MM has Fallen at -51.21%
over average net sales of the previous four periods of VND 19,262.31 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Pre-Tax Profit
At VND 17,935.84 MM has Fallen at -27.22%
over average net sales of the previous four periods of VND 24,643.54 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Raw Material Cost
Grown by 10.27% (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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