ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Educational Book JSC in Ho Chi Minh City ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 79.09%, its profits have fallen by -190.3%
Real-Time Research ReportHow much should you sell?
- 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Educational Book JSC in Ho Chi Minh City for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Educational Book JSC in Ho Chi Minh City
-100.0%
1.50
56.01%
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)
-0.44%
EBIT Growth (5y)
-18.04%
EBIT to Interest (avg)
0.95
Debt to EBITDA (avg)
2.85
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
2.81
Tax Ratio
69.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.78%
ROE (avg)
3.68%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.72
EV to EBIT
139.58
EV to EBITDA
58.98
EV to Capital Employed
1.68
EV to Sales
0.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.20%
ROE (Latest)
-1.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
Bearish
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 8,783.24 MM
RAW MATERIAL COST(Y)
Fallen by -103.97% (YoY
OPERATING PROFIT(Q)
Highest at VND 1,506.78 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.64 %
PRE-TAX PROFIT(Q)
Highest at VND 934.28 MM
NET PROFIT(Q)
Highest at VND 724.25 MM
EPS(Q)
Highest at VND 179.14
-11What is not working for the Company
NET SALES(Q)
At VND 8,082.86 MM has Fallen at -76.83%
Here's what is working for Educational Book JSC in Ho Chi Minh City
Pre-Tax Profit
At VND 934.28 MM has Grown at 1,683.18%
over average net sales of the previous four periods of VND -59.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 724.25 MM has Grown at 622.44%
over average net sales of the previous four periods of VND -138.63 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 8,783.24 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 1,506.78 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 18.64 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 934.28 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 724.25 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 179.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -103.97% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at VND 333.35 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 333.35 MM has Grown at inf%
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 Educational Book JSC in Ho Chi Minh City
Net Sales
At VND 8,082.86 MM has Fallen at -76.83%
over average net sales of the previous four periods of VND 34,888.42 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
