ScoreWhy is Cokyvina JSC ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of -9.77%
3
Positive results in Mar 26
- OPERATING CASH FLOW(Y) Highest at VND 23,031.2 MM
- ROCE(HY) Highest at 4.62%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 3.95%, it has a fair valuation with a 0.98 Price to Book Value
- Over the past year, while the stock has generated a return of 40.50%, its profits have risen by 9.6% ; the PEG ratio of the company is 2.6
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cokyvina JSC should be less than 10%
- Overall Portfolio exposure to IT - Hardware should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in IT - Hardware)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cokyvina JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cokyvina JSC
-100.0%
0.09
33.22%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.77%
EBIT Growth (5y)
31.01%
EBIT to Interest (avg)
3.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
9.48
Tax Ratio
22.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.60%
ROE (avg)
2.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.98
EV to EBIT
13.65
EV to EBITDA
5.60
EV to Capital Employed
0.97
EV to Sales
0.16
PEG Ratio
2.59
Dividend Yield
3.05%
ROCE (Latest)
7.12%
ROE (Latest)
3.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 23,031.2 MM
ROCE(HY)
Highest at 4.62%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -208.81% (YoY
OPERATING PROFIT(Q)
Highest at VND 2,330.63 MM
PRE-TAX PROFIT(Q)
Highest at VND 1,302.1 MM
NET PROFIT(Q)
Highest at VND 1,033.02 MM
EPS(Q)
Highest at VND 257.48
-13What is not working for the Company
NET SALES(Q)
At VND 44,232.45 MM has Fallen at -56.82%
INVENTORY TURNOVER RATIO(HY)
Lowest at 20.35 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.96 times
Here's what is working for Cokyvina JSC
Pre-Tax Profit
At VND 1,302.1 MM has Grown at 114.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,033.02 MM has Grown at 113.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 23,031.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 2,330.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 1,302.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 1,033.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 257.48
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -208.81% (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
At VND 1,362.2 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Cokyvina JSC
Net Sales
At VND 44,232.45 MM has Fallen at -56.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Inventory Turnover Ratio
Lowest at 20.35 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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