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. ?

Negative results in Sep 25

INTEREST(HY) At VND 2,898.23 MM has Grown at 305.9%
OPERATING CASH FLOW(Y) Lowest at VND 20,092.05 MM
NET PROFIT(HY) At VND 5,001.97 MM has Grown at -29.85%

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 -15.09%, its profits have fallen by -52%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -15.09% 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 Media & Entertainment)

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

Is Clever Group Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Clever Group Corp.

-14.88%

-1.25

37.59%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.19%

EBIT Growth (5y)

-20.93%

EBIT to Interest (avg)

7.43

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.22

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

-7.44

EV to EBITDA

-6.15

EV to Capital Employed

-0.34

EV to Sales

-0.18

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

4.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

Bearish

OBV

No Trend

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

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

NET PROFIT(Q)

At VND 31.66 MM has Grown at 100.72%

-21What is not working for the Company

INTEREST(HY)

At VND 2,898.23 MM has Grown at 305.9%

OPERATING CASH FLOW(Y)

Lowest at VND 20,092.05 MM

NET PROFIT(HY)

At VND 5,001.97 MM has Grown at -29.85%

ROCE(HY)

Lowest at 4.57%

INVENTORY TURNOVER RATIO(HY)

Lowest at 21.9 times

Here's what is working for Clever Group Corp.

Pre-Tax Profit

At VND 744.06 MM has Grown at 120.49%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 31.66 MM has Grown at 100.72%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Debtors Turnover Ratio

Highest at 10.85 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 -38.87% (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 Clever Group Corp.

Interest

At VND 2,898.23 MM has Grown at 305.9%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND 20,092.05 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Inventory Turnover Ratio

Lowest at 21.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Non Operating Income

Highest at VND 2.2 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income