Why is Clever Group Corp. ?
1
Negative results in Jun 25
- NET PROFIT(9M) At VND 14,851.9 MM has Grown at -51.88%
- INTEREST(9M) At VND 3,661.26 MM has Grown at 213.62%
- OPERATING CASH FLOW(Y) Lowest at VND 22,478.16 MM
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.14% 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
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.
-16.67%
-1.14
39.87%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
1.22
Tax Ratio
24.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.68%
ROE (avg)
12.46%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-7.44
EV to EBITDA
-6.15
EV to Capital Employed
-0.34
EV to Sales
-0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.01%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.04%
-33What is not working for the Company
NET PROFIT(9M)
At VND 14,851.9 MM has Grown at -51.88%
INTEREST(9M)
At VND 3,661.26 MM has Grown at 213.62%
OPERATING CASH FLOW(Y)
Lowest at VND 22,478.16 MM
PRE-TAX PROFIT(Q)
At VND 5,941.93 MM has Fallen at -60.93%
ROCE(HY)
Lowest at 3.13%
RAW MATERIAL COST(Y)
Grown by 22.5% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -25.34 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 29.91%
Here's what is working for Clever Group Corp.
Debtors Turnover Ratio
Highest at 8.04%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Clever Group Corp.
Pre-Tax Profit
At VND 5,941.93 MM has Fallen at -60.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 4,970.31 MM has Fallen at -56.98%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND 22,478.16 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 2,288.28 MM has Grown at 279.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 2,288.28 MM
in the last five periods and Increased by 279.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at -25.34 %
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
Inventory Turnover Ratio
Lowest at 29.91%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 22.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at VND 0.71 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






