ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Educational Book JSC in Da Nang City ?
1
Negative results in Dec 25
- PRE-TAX PROFIT(Q) At VND -107.85 MM has Fallen at -113.79%
- NET PROFIT(Q) At VND -101.18 MM has Fallen at -116.01%
- RAW MATERIAL COST(Y) Grown by 125.21% (YoY)
2
With ROE of 6.37%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -8.97%, its profits have fallen by -9.1%
3
Below par performance in long term as well as near term
- Along with generating -8.97% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Educational Book JSC in Da Nang City 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 Educational Book JSC in Da Nang City for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Educational Book JSC in Da Nang City
-8.97%
-0.17
33.02%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.09%
EBIT Growth (5y)
-21.24%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.50
Tax Ratio
21.85%
Dividend Payout Ratio
85.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.81%
ROE (avg)
8.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-22.48
EV to EBITDA
-16.78
EV to Capital Employed
-1.61
EV to Sales
-0.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
6.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 11,863.97 MM
CASH AND EQV(HY)
Highest at VND 48,339.94 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -61.66 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.77 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.94 times
-28What is not working for the Company
PRE-TAX PROFIT(Q)
At VND -107.85 MM has Fallen at -113.79%
NET PROFIT(Q)
At VND -101.18 MM has Fallen at -116.01%
RAW MATERIAL COST(Y)
Grown by 125.21% (YoY
NET SALES(Q)
Lowest at VND 1,699.8 MM
OPERATING PROFIT(Q)
Lowest at VND -941.45 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -55.39 %
Here's what is working for Educational Book JSC in Da Nang City
Operating Cash Flow
Highest at VND 11,863.97 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 48,339.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -61.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.77 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 9.94 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Educational Book JSC in Da Nang City
Net Sales
At VND 1,699.8 MM has Fallen at -89.26%
over average net sales of the previous four periods of VND 15,834 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -107.85 MM has Fallen at -113.79%
over average net sales of the previous four periods of VND 781.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -101.18 MM has Fallen at -116.01%
over average net sales of the previous four periods of VND 632.12 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
Lowest at VND 1,699.8 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND -941.45 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -55.39 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 125.21% (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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