ScoreWhy is CEO Group JSC ?
1
Poor long term growth as Operating profit has grown by an annual rate 41.86% of over the last 5 years
2
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at VND -382,371.83 MM
- DEBT-EQUITY RATIO (HY) Highest at -8.6 %
- INTEREST(Q) Highest at VND 8,794.36 MM
3
With ROE of 2.83%, it has a fair valuation with a 1.42 Price to Book Value
- Over the past year, while the stock has generated a return of -41.95%, its profits have fallen by -7%
4
Below par performance in long term as well as near term
- Along with generating -41.95% 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 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CEO Group JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CEO Group JSC
-41.95%
-0.56
57.99%
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)
0.20%
EBIT Growth (5y)
41.86%
EBIT to Interest (avg)
4.27
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.59%
ROE (avg)
3.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
Price to Book Value
1.42
EV to EBIT
41.11
EV to EBITDA
26.10
EV to Capital Employed
1.45
EV to Sales
6.23
PEG Ratio
NA
Dividend Yield
0.58%
ROCE (Latest)
3.54%
ROE (Latest)
2.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -26.42% (YoY
NET SALES(Q)
Highest at VND 432,471.86 MM
PRE-TAX PROFIT(Q)
Highest at VND 113,471.26 MM
NET PROFIT(Q)
Highest at VND 62,958.87 MM
EPS(Q)
Highest at VND 105.67
-6What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -382,371.83 MM
DEBT-EQUITY RATIO
(HY)
Highest at -8.6 %
INTEREST(Q)
Highest at VND 8,794.36 MM
Here's what is working for CEO Group JSC
Net Sales
Highest at VND 432,471.86 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 432,471.86 MM has Grown at 32.52%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 113,471.26 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 113,471.26 MM has Grown at 83.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 62,958.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 62,958.87 MM has Grown at 60.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 105.67
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -26.42% (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 CEO Group JSC
Interest
At VND 8,794.36 MM has Grown at 42.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -382,371.83 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 8,794.36 MM
in the last five periods and Increased by 42.2% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at -8.6 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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."
