Clever Group Corp. (ADG) 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

Clever Group Corp.

Why is Clever Group Corp. ?

PRE-TAX PROFIT(Q) At VND 744.06 MM has Grown at 120.49%
RAW MATERIAL COST(Y) Fallen by -38.87% (YoY)
DEBTORS TURNOVER RATIO(HY) Highest at 10.85 times

With ROE of 4.02%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -7.77%, its profits have fallen by -52%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -7.77% 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 hold?

Overall Portfolio exposure to Clever Group Corp. should be less than 10%
Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Clever Group Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Clever Group Corp.

-7.39%

-1.14

38.60%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.01%

EBIT Growth (5y)

-7.45%

EBIT to Interest (avg)

7.43

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.19

Tax Ratio

24.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.68%

ROE (avg)

12.46%

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

-2.91

EV to EBITDA

-2.67

EV to Capital Employed

-0.30

EV to Sales

-0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

6.86%

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

No Trend

Bearish

OBV

Mildly Bullish

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -14.67% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 8.05 times

NET SALES(Q)

Highest at VND 183,652.61 MM

OPERATING PROFIT(Q)

Highest at VND 30,040.11 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.36 %

PRE-TAX PROFIT(Q)

Highest at VND 28,490.5 MM

NET PROFIT(Q)

Highest at VND 20,546.71 MM

-8What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -22.95 %

INTEREST(Q)

At VND 786.6 MM has Grown at 28.96%

Here's what is working for Clever Group Corp.

Net Sales

Highest at VND 183,652.61 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 30,040.11 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 16.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 28,490.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 28,490.5 MM has Grown at 49.23%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 20,546.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Debtors Turnover Ratio

Highest at 8.05 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 -14.67% (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 723.27 MM

in the last five periods

MOJO Watch

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

Depreciation (VND MM)

Here's what is not working for Clever Group Corp.

Interest

At VND 786.6 MM has Grown at 28.96%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at -22.95 % 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