ScoreWhy is Cotana Group JSC ?
1
The company has declared negative results in Mar'2026 after 2 consecutive positive quarters
- INTEREST(HY) At VND 15,136.7 MM has Grown at 60.79%
- INTEREST COVERAGE RATIO(Q) Lowest at 135.55
- RAW MATERIAL COST(Y) Grown by 21.41% (YoY)
2
With ROE of 12.03%, 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 -45.49%, its profits have risen by 148.2%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -45.49% 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 ReportHow 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
Is Cotana Group JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cotana Group JSC
-45.49%
-1.79
34.99%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.44%
EBIT Growth (5y)
107.59%
EBIT to Interest (avg)
17.26
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.58
Tax Ratio
21.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.33%
ROE (avg)
23.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.24
EV to EBITDA
1.22
EV to Capital Employed
0.19
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.40%
ROE (Latest)
12.03%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 146,136.09 MM
NET SALES(HY)
At VND 410,619.16 MM has Grown at 55.06%
NET PROFIT(HY)
At VND 25,285.3 MM has Grown at 109.34%
CASH AND EQV(HY)
Highest at VND 710,972.15 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.44 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.91 times
-22What is not working for the Company
INTEREST(HY)
At VND 15,136.7 MM has Grown at 60.79%
INTEREST COVERAGE RATIO(Q)
Lowest at 135.55
RAW MATERIAL COST(Y)
Grown by 21.41% (YoY
NET SALES(Q)
Lowest at VND 81,473.51 MM
OPERATING PROFIT(Q)
Lowest at VND 10,279.65 MM
PRE-TAX PROFIT(Q)
Lowest at VND 3,055.38 MM
NET PROFIT(Q)
Lowest at VND 1,428.43 MM
Here's what is working for Cotana Group JSC
Operating Cash Flow
Highest at VND 146,136.09 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)
Cash and Eqv
Highest at VND 710,972.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 0.44 times
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 2.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At VND 775.77 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 Cotana Group JSC
Net Sales
At VND 81,473.51 MM has Fallen at -63.57%
over average net sales of the previous four periods of VND 223,652.06 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 3,055.38 MM has Fallen at -89.59%
over average net sales of the previous four periods of VND 29,343.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,428.43 MM has Fallen at -89.98%
over average net sales of the previous four periods of VND 14,251.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 15,136.7 MM has Grown at 60.79%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 135.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at VND 81,473.51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 10,279.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Pre-Tax Profit
Lowest at VND 3,055.38 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 1,428.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Raw Material Cost
Grown by 21.41% (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
Non Operating Income
Highest at VND 0.37 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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