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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
20.09%
EBIT Growth (5y)
304.96%
EBIT to Interest (avg)
16.29
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.70
Tax Ratio
21.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.62%
ROE (avg)
23.62%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.99
EV to EBITDA
2.86
EV to Capital Employed
0.24
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.08%
ROE (Latest)
5.93%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 55,847.72 MM
NET PROFIT(HY)
Higher at VND 16,447.28 MM
NET SALES(Q)
Highest at VND 249,553.85 MM
-18What is not working for the Company
NET PROFIT(9M)
At VND 18,430.19 MM has Grown at -34.92%
INTEREST COVERAGE RATIO(Q)
Lowest at 280.95
RAW MATERIAL COST(Y)
Grown by 38.27% (YoY
INTEREST(Q)
Highest at VND 6,193.86 MM
Here's what is working for Cotana Group JSC
Net Profit
At VND 16,447.28 MM has Grown at 161.14%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 249,553.85 MM has Grown at 60.85%
over average net sales of the previous four periods of VND 155,147.87 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 55,847.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Profit
Higher at VND 16,447.28 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (VND MM)
Net Sales
Highest at VND 249,553.85 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Here's what is not working for Cotana Group JSC
Interest
At VND 6,193.86 MM has Grown at 10.35%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 280.95
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 6,193.86 MM
in the last five periods and Increased by 10.35% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 38.27% (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






