Cokyvina JSC

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: VN000000CKV5
VND
18,000.00
5900 (48.76%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Cokyvina JSC

Why is Cokyvina JSC ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 IT - Hardware)

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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
2.38%
EBIT Growth (5y)
1.99%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
9.44
Tax Ratio
22.70%
Dividend Payout Ratio
83.88%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.60%
ROE (avg)
2.47%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.63
EV to EBIT
-0.18
EV to EBITDA
-0.08
EV to Capital Employed
-0.02
EV to Sales
-0.00
PEG Ratio
0.26
Dividend Yield
4.87%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.02%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
OPERATING CASH FLOW(Y)

Highest at VND 22,757.1 MM

RAW MATERIAL COST(Y)

Fallen by -317.09% (YoY

-18What is not working for the Company
NET SALES(Q)

At VND 57,744.02 MM has Fallen at -80.77%

INTEREST(Q)

At VND 33.46 MM has Grown at 24.86%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.44 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.85 times

DIVIDEND PER SHARE(HY)

Lowest at VND 3.85

OPERATING PROFIT(Q)

Lowest at VND 1,035.45 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Cokyvina JSC

Operating Cash Flow
Highest at VND 22,757.1 MM
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Raw Material Cost
Fallen by -317.09% (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

Here's what is not working for Cokyvina JSC

Net Sales
At VND 57,744.02 MM has Fallen at -80.77%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (VND MM)

Interest
At VND 33.46 MM has Grown at 24.86%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit
Lowest at VND 1,035.45 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

EPS
Lowest at VND 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio
Lowest at 9.44 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 3.85 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share
Lowest at VND 3.85
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (VND)