Century Synthetic Fiber Corp. (STK) 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

Damsan JSC

Siam Brothers Vietnam JSC

Mirae JSC

Thanh Cong Textile Garment Investment Trading JSC

Viet Phat Import Export Trading Investment JSC

Century Synthetic Fiber Corp.

Hanoi Textile & Garment JSC

Duc Quan Investment & Development JSC

Why is Century Synthetic Fiber Corp. ?

With a fall in Net Sales of -15.07%, the company declared Very Negative results in Sep 25

PRE-TAX PROFIT(Q) At VND 22,968.13 MM has Fallen at -41.19%
NET PROFIT(Q) At VND 10,352.55 MM has Fallen at -68.02%
OPERATING CASH FLOW(Y) Lowest at VND -383,388.31 MM

With ROE of 7.46%, it has a very expensive valuation with a 1.40 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 -14.79%, its profits have risen by 2056.3% ; the PEG ratio of the company is 0

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.79% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

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 Garments & Apparels)

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

Is Century Synthetic Fiber Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Century Synthetic Fiber Corp.

-14.79%

-1.15

41.78%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.12%

EBIT Growth (5y)

4.65%

EBIT to Interest (avg)

17.37

Debt to EBITDA (avg)

2.62

Net Debt to Equity (avg)

0.96

Sales to Capital Employed (avg)

0.51

Tax Ratio

19.40%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.84%

ROE (avg)

11.77%

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

1.40

EV to EBIT

21.98

EV to EBITDA

14.80

EV to Capital Employed

1.19

EV to Sales

3.13

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

5.44%

ROE (Latest)

7.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

5What is working for the Company

NET PROFIT(9M)

At VND 39,957.71 MM has Grown at 48.24%

RAW MATERIAL COST(Y)

Fallen by -37.25% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 25.28 %

-33What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 22,968.13 MM has Fallen at -41.19%

NET PROFIT(Q)

At VND 10,352.55 MM has Fallen at -68.02%

OPERATING CASH FLOW(Y)

Lowest at VND -383,388.31 MM

ROCE(HY)

Lowest at 3.35%

DEBT-EQUITY RATIO (HY)

Highest at 104.54 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.44 times

INTEREST COVERAGE RATIO(Q)

Lowest at 192.01

CASH AND EQV(HY)

Lowest at VND 68,957.28 MM

INTEREST(Q)

Highest at VND 41,998.52 MM

Here's what is working for Century Synthetic Fiber Corp.

Operating Profit Margin

Highest at 25.28 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -37.25% (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 Synthetic Fiber Corp.

Pre-Tax Profit

At VND 22,968.13 MM has Fallen at -41.19%

over average net sales of the previous four periods of VND 39,056.21 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 10,352.55 MM has Fallen at -68.02%

over average net sales of the previous four periods of VND 32,376.34 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 41,998.52 MM has Grown at 376.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 192.01

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio

Highest at 104.54 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.44 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Cash Flow

Lowest at VND -383,388.31 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

Highest at VND 41,998.52 MM

in the last five periods and Increased by 376.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv

Lowest at VND 68,957.28 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents