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.

-16.6%

-1.14

38.60%

Vietnam VN Ho Chi Minh Index

16.45%

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)

-0.64%

EBIT Growth (5y)

-1.25%

EBIT to Interest (avg)

6.59

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.24

Sales to Capital Employed (avg)

1.19

Tax Ratio

19.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

17.80%

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

-1.01

EV to EBITDA

-0.94

EV to Capital Employed

-0.10

EV to Sales

-0.06

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

8.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

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

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 43,907.16 MM

PRE-TAX PROFIT(Q)

At VND 603.23 MM has Grown at 114.69%

RAW MATERIAL COST(Y)

Fallen by -53.09% (YoY

NET SALES(Q)

At VND 111,537.73 MM has Grown at 32.75%

NET PROFIT(Q)

At VND -59.84 MM has Grown at 98.8%

-9What is not working for the Company

INTEREST(Q)

At VND 1,175.32 MM has Grown at 49.42%

CASH AND EQV(HY)

Lowest at VND 238,061.13 MM

DEBT-EQUITY RATIO (HY)

Highest at -9.48 %

Here's what is working for Clever Group Corp.

Pre-Tax Profit

At VND 603.23 MM has Grown at 114.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Operating Cash Flow

Highest at VND 43,907.16 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 111,537.73 MM has Grown at 32.75%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Profit

At VND -59.84 MM has Grown at 98.8%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -53.09% (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 750.19 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 1,175.32 MM has Grown at 49.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv

Lowest at VND 238,061.13 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -9.48 %

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