City Auto Corp. (CTF) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

I.P.A Investments Group JSC

Southern Gas Trading JSC

Vietnam National Petroleum Corp.

Lizen JSC

Viglacera Corp.

City Auto Corp.

Everland Group JSC

Hanoi Investment General Corp.

Vinacomin-Northern Coal Trading JSC

SMC Investment Trading JSC

Nam Song Hau Trading Investing Petroleum JSC

Why is City Auto Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 2.61% signifying low profitability per unit of total capital (equity and debt)
PRE-TAX PROFIT(Q) At VND 2,923.91 MM has Fallen at -62.24%
NET PROFIT(Q) At VND 2,243.31 MM has Fallen at -70.9%
DEBT-EQUITY RATIO (HY) Highest at 236.02 %

With ROE of 4.61%, it has a very expensive valuation with a 1.85 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -14.19%, its profits have risen by 18.5% ; the PEG ratio of the company is 3.7

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -14.19% 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 Trading & Distributors)

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

Is City Auto Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

City Auto Corp.

-13.25%

-1.33

22.52%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.04%

EBIT Growth (5y)

52.93%

EBIT to Interest (avg)

0.58

Debt to EBITDA (avg)

79.55

Net Debt to Equity (avg)

2.36

Sales to Capital Employed (avg)

2.37

Tax Ratio

11.58%

Dividend Payout Ratio

103.16%

Pledged Shares

Institutional Holding

ROCE (avg)

2.61%

ROE (avg)

5.66%

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

1.85

EV to EBIT

392.11

EV to EBITDA

83.69

EV to Capital Employed

1.26

EV to Sales

0.48

PEG Ratio

3.72

Dividend Yield

0.46%

ROCE (Latest)

0.32%

ROE (Latest)

4.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

14What is working for the Company

NET PROFIT(HY)

Higher at VND 38,651.13 MM

RAW MATERIAL COST(Y)

Fallen by -38.73% (YoY

CASH AND EQV(HY)

Highest at VND 120,507.41 MM

NET SALES(Q)

At VND 2,010,532.18 MM has Grown at 33.6%

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 2,923.91 MM has Fallen at -62.24%

NET PROFIT(Q)

At VND 2,243.31 MM has Fallen at -70.9%

DEBT-EQUITY RATIO (HY)

Highest at 236.02 %

Here's what is working for City Auto Corp.

Net Sales

At VND 2,010,532.18 MM has Grown at 33.6%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 120,507.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -38.73% (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

Depreciation

Highest at VND 9,723.34 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 9,723.34 MM has Grown at 69.68%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for City Auto Corp.

Pre-Tax Profit

At VND 2,923.91 MM has Fallen at -62.24%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 2,243.31 MM has Fallen at -70.9%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Debt-Equity Ratio

Highest at 236.02 % 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