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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, Medium Return
Absolute
Risk Adjusted
Volatility
Create Capital Vietnam JSC
-41.37%
1.03
39.77%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.73%
EBIT Growth (5y)
43.70%
EBIT to Interest (avg)
3.24
Debt to EBITDA (avg)
3.64
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
0.43
Tax Ratio
4.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.64%
ROE (avg)
5.61%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
3.94
EV to EBITDA
3.03
EV to Capital Employed
0.25
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.24%
ROE (Latest)
6.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(9M)
At VND 45,156.52 MM has Grown at 35.55%
NET SALES(Q)
At VND 185,362.26 MM has Grown at 28.32%
DEBT-EQUITY RATIO
(HY)
Lowest at 32.58 %
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -336,007.01 MM
ROCE(HY)
Lowest at 6.98%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.95 times
RAW MATERIAL COST(Y)
Grown by 22.5% (YoY
PRE-TAX PROFIT(Q)
At VND 15,093.61 MM has Fallen at -21.99%
Here's what is working for Create Capital Vietnam JSC
Net Sales
At VND 185,362.26 MM has Grown at 28.32%
over average net sales of the previous four periods of VND 144,451.26 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Profit
At VND 45,156.52 MM has Grown at 35.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at 32.58 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At VND 9,877.56 MM has Grown at 1,614.61%
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
Operating Cash Flow
Lowest at VND -336,007.01 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debtors Turnover Ratio
Lowest at 1.95 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
At VND 15,093.61 MM has Fallen at -21.99%
over average net sales of the previous four periods of VND 19,348.47 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Raw Material Cost
Grown by 22.5% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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