Ego Vietnam Investment JSC (HKT) 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

Ego Vietnam Investment JSC

Why is Ego Vietnam Investment JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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 FMCG)

When to re-enter? - We will constantly monitor the company and review our call based on new data

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-29.09%

EBIT Growth (5y)

-179.42%

EBIT to Interest (avg)

-2.39

Debt to EBITDA (avg)

8.95

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.88

Tax Ratio

19.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.32%

ROE (avg)

0.99%

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

-1.93

EV to EBITDA

-1.27

EV to Capital Employed

-0.02

EV to Sales

-0.03

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

2.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

No Trend

Mildly Bullish

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

23What is working for the Company

ROCE(HY)

Highest at 2.51%

CASH AND EQV(HY)

Highest at VND 25,137.18 MM

PRE-TAX PROFIT(Q)

Highest at VND 6,584.79 MM

NET PROFIT(Q)

Highest at VND 5,296.21 MM

EPS(Q)

Highest at VND 159

-24What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.21 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.77 times

INTEREST(Q)

At VND 94.36 MM has Grown at 117.17%

RAW MATERIAL COST(Y)

Grown by 2,260.48% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 31.49 %

NET SALES(Q)

Lowest at VND 26.09 MM

OPERATING PROFIT(Q)

Lowest at VND -2,371.75 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -9,092.41 %

Here's what is working for Ego Vietnam Investment JSC

Pre-Tax Profit

At VND 6,584.79 MM has Grown at 16,583.15%

over average net sales of the previous four periods of VND 39.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 5,296.21 MM has Grown at 16,062.34%

over average net sales of the previous four periods of VND -33.18 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Pre-Tax Profit

Highest at VND 6,584.79 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 5,296.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 159

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 25,137.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

At VND 70.37 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 Ego Vietnam Investment JSC

Net Sales

At VND 26.09 MM has Fallen at -99.76%

over average net sales of the previous four periods of VND 10,812.21 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 94.36 MM has Grown at 117.17%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Inventory Turnover Ratio

Lowest at 0.21 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.77 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Net Sales

Lowest at VND 26.09 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND -2,371.75 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -9,092.41 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 31.49 %

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

Raw Material Cost

Grown by 2,260.48% (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

Non Operating Income

Highest at VND 1.39 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income