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Create Capital Vietnam JSC

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000CRC0
VND
9,360.00
-120 (-1.27%)

Dec 12

STC

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  • Price Points
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  • Financials
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stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Create Capital Vietnam JSC
Why is Create Capital Vietnam JSC ?
1
The company has declared negative results in Dec'2024 after 3 consecutive positive quarters
  • OPERATING CASH FLOW(Y) Lowest at VND -35,359.85 MM
  • INTEREST(9M) At VND 15,241.58 MM has Grown at 44.52%
  • RAW MATERIAL COST(Y) Grown by 26.51% (YoY)
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 Trading & Distributors)

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

Is Create Capital Vietnam JSC for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Create Capital Vietnam JSC
53.75%
1.27
36.68%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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)
3.66%
EBIT Growth (5y)
49.40%
EBIT to Interest (avg)
2.89
Debt to EBITDA (avg)
2.98
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.48
Tax Ratio
1.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.62%
ROE (avg)
5.61%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
3.44
EV to EBITDA
2.24
EV to Capital Employed
0.27
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.77%
ROE (Latest)
7.86%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

14What is working for the Company
NET PROFIT(HY)

At VND 24,356.08 MM has Grown at 47.63%

ROCE(HY)

Highest at 11.5%

INVENTORY TURNOVER RATIO(HY)

Highest at 4.6%

NET SALES(Q)

At VND 131,570.04 MM has Grown at 17.73%

-9What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND -35,359.85 MM

INTEREST(9M)

At VND 15,241.58 MM has Grown at 44.52%

RAW MATERIAL COST(Y)

Grown by 26.51% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.4%

Here's what is working for Create Capital Vietnam JSC
Net Profit
At VND 24,356.08 MM has Grown at 47.63%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

Net Sales
At VND 131,570.04 MM has Grown at 17.73%
over average net sales of the previous four periods of VND 111,757.66 MM
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Inventory Turnover Ratio
Highest at 4.6%
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
At VND 10,475.5 MM has Grown at 2,167.68%
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 Create Capital Vietnam JSC
Interest
At VND 15,241.58 MM has Grown at 44.52%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow
Lowest at VND -35,359.85 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debtors Turnover Ratio
Lowest at 2.4%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 26.51% (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

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