ScoreWhy is ECI Group JSC ?
1
The company has declared Negative results for the last 11 consecutive quarters
- NET SALES(HY) At VND 1.53 MM has Grown at -99.9%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.77 times
- RAW MATERIAL COST(Y) Grown by 118.48% (YoY)
2
With ROE of -15.13%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -35.62%, its profits have risen by 39.9%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.62% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to ECI Group JSC should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ECI Group JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ECI Group JSC
-35.62%
-0.54
115.93%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-65.37%
EBIT Growth (5y)
-198.92%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
0.50
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.68%
ROE (avg)
6.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
3.09
EV to EBITDA
3.79
EV to Capital Employed
-1.27
EV to Sales
-12.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-15.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 7,868.62 MM
ROCE(HY)
Highest at 10.68%
OPERATING PROFIT(Q)
Highest at VND -353.32 MM
PRE-TAX PROFIT(Q)
Highest at VND -288.58 MM
NET PROFIT(Q)
Highest at VND -281.97 MM
-16What is not working for the Company
NET SALES(HY)
At VND 1.53 MM has Grown at -99.9%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.77 times
RAW MATERIAL COST(Y)
Grown by 118.48% (YoY
CASH AND EQV(HY)
Lowest at VND 21,990.44 MM
DEBT-EQUITY RATIO
(HY)
Highest at -1.88 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.02 times
Here's what is working for ECI Group JSC
Operating Cash Flow
Highest at VND 7,868.62 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)
Operating Profit
Highest at VND -353.32 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND -288.58 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND -281.97 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Pre-Tax Profit
At VND -288.58 MM has Grown at 85.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND -281.97 MM has Grown at 85.07%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Depreciation
Highest at VND 253.8 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for ECI Group JSC
Net Sales
At VND 1.53 MM has Grown at -99.9%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Inventory Turnover Ratio
Lowest at 0.77 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Eqv
Lowest at VND 21,990.44 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -1.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 0.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 118.48% (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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