Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cotana Group JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.71
Tax Ratio
21.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
19.62%
ROE (avg)
23.62%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 170,639.63 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.45 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.63 times
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -50.67% (YoY
CASH AND EQV(HY)
Highest at VND 639,568.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 15.42 %
NET SALES(Q)
Highest at VND 329,145.64 MM
OPERATING PROFIT(Q)
Highest at VND 61,348.76 MM
PRE-TAX PROFIT(Q)
Highest at VND 53,838.21 MM
NET PROFIT(Q)
Highest at VND 23,856.87 MM
-9What is not working for the Company
INTEREST(HY)
At VND 15,538.45 MM has Grown at 126.4%
EPS(Q)
Lowest at VND 0
Here's what is working for Cotana Group JSC
Net Sales
At VND 329,145.64 MM has Grown at 80.41%
over average net sales of the previous four periods of VND 182,446.65 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 53,838.21 MM has Grown at 220.8%
over average net sales of the previous four periods of VND 16,782.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Operating Cash Flow
Highest at VND 170,639.63 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
At VND 23,856.87 MM has Grown at 171.61%
over average net sales of the previous four periods of VND 8,783.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 0.45 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.63 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at VND 329,145.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 61,348.76 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 53,838.21 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 23,856.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 639,568.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 15.42 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -50.67% (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 Cotana Group JSC
Interest
At VND 15,538.45 MM has Grown at 126.4%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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