Create Capital Vietnam JSC (CRC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Create Capital Vietnam JSC

Why is Create Capital Vietnam JSC ?

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at VND -12,434.32 MM
INTEREST COVERAGE RATIO(Q) Lowest at 445.56
DEBT-EQUITY RATIO (HY) Highest at 49.87 %

With ROE of 7.86%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 52.65%, its profits have risen by 6.1%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Create Capital Vietnam JSC should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Create Capital Vietnam JSC for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Create Capital Vietnam JSC

52.65%

1.22

38.86%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

ROCE (avg)

6.62%

ROE (avg)

5.61%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

3.44

EV to EBITDA

2.24

EV to Capital Employed

0.27

EV to Sales

0.58

PEG Ratio

Dividend Yield

ROCE (Latest)

7.77%

ROE (Latest)

7.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

8What is working for the Company

NET PROFIT(HY)

At VND 31,249.47 MM has Grown at 56.32%

NET SALES(Q)

Highest at VND 209,351.71 MM

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -12,434.32 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 445.56

DEBT-EQUITY RATIO (HY)

Highest at 49.87 %

OPERATING PROFIT MARGIN(Q)

Lowest at 11.85 %

EPS(Q)

Lowest at VND 0

Here's what is working for Create Capital Vietnam JSC

Net Sales

At VND 209,351.71 MM has Grown at 69.7%

over average net sales of the previous four periods of VND 123,365.89 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Profit

At VND 31,249.47 MM has Grown at 56.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Sales

Highest at VND 209,351.71 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Here's what is not working for Create Capital Vietnam JSC

Operating Cash Flow

Lowest at VND -12,434.32 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest Coverage Ratio

Lowest at 445.56

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 11.85 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 49.87 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio