Cho Lon Real Estate JSC (RCL) 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

Cho Lon Real Estate JSC

Why is Cho Lon Real Estate JSC ?

With a growth in Net Profit of 428.33%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at VND 3,177.86 MM
NET SALES(HY) Higher at VND 16,306.62 MM
ROCE(HY) Highest at 2.86%

With ROE of 0.41%, it has a attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -14.81%, its profits have risen by 30%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Cho Lon Real Estate 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 Cho Lon Real Estate JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Cho Lon Real Estate JSC

-14.81%

-0.35

39.39%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-34.40%

EBIT Growth (5y)

-138.43%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.24%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.54%

ROE (avg)

2.41%

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

EV to EBIT

-63.23

EV to EBITDA

2.82

EV to Capital Employed

0.02

EV to Sales

0.43

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.03%

ROE (Latest)

0.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 3,177.86 MM

NET SALES(HY)

Higher at VND 16,306.62 MM

ROCE(HY)

Highest at 2.86%

RAW MATERIAL COST(Y)

Fallen by -0.81% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.11 times

PRE-TAX PROFIT(Q)

At VND 148.51 MM has Grown at 82.73%

NET PROFIT(Q)

At VND 112.39 MM has Grown at 72.85%

-5What is not working for the Company

INTEREST(9M)

At VND 155.31 MM has Grown at 108.43%

NET SALES(Q)

Lowest at VND 2,462.1 MM

Here's what is working for Cho Lon Real Estate JSC

Operating Cash Flow

Highest at VND 3,177.86 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Pre-Tax Profit

At VND 148.51 MM has Grown at 82.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 112.39 MM has Grown at 72.85%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Debtors Turnover Ratio

Highest at 0.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.81% (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 Cho Lon Real Estate JSC

Interest

At VND 155.31 MM has Grown at 108.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

Lowest at VND 2,462.1 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)