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) At VND 14,298.74 MM has Grown at 63.57%
- RAW MATERIAL COST(Y) Fallen by -88.63% (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 17.96%, its profits have risen by 295% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.96% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
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
21.29%
0.31
34.62%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
70
Industry P/E
Price to Book Value
0.84
EV to EBIT
26.27
EV to EBITDA
20.88
EV to Capital Employed
0.83
EV to Sales
3.68
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
3.16%
ROE (Latest)
1.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET PROFIT(HY)
At VND 14,298.74 MM has Grown at 63.57%
RAW MATERIAL COST(Y)
Fallen by -88.63% (YoY
-24What is not working for the Company
INTEREST(HY)
At VND 55,851.11 MM has Grown at 52.03%
INTEREST COVERAGE RATIO(Q)
Lowest at 164.61
NET SALES(Q)
Lowest at VND 154,337.03 MM
PRE-TAX PROFIT(Q)
Lowest at VND 4,113.01 MM
NET PROFIT(Q)
Lowest at VND 3,007.84 MM
EPS(Q)
Lowest at VND 6.49
Here's what is working for Century Land JSC
Raw Material Cost
Fallen by -88.63% (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 Century Land JSC
Net Sales
At VND 154,337.03 MM has Fallen at -59.89%
over average net sales of the previous four periods of VND 384,799.87 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 4,113.01 MM has Fallen at -72.05%
over average net sales of the previous four periods of VND 14,716.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 3,007.84 MM has Fallen at -71.17%
over average net sales of the previous four periods of VND 10,434.43 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 55,851.11 MM has Grown at 52.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 164.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at VND 154,337.03 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Pre-Tax Profit
Lowest at VND 4,113.01 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 3,007.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 6.49
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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