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 ?

Flat results in Mar 26

NET SALES(HY) At VND 26.09 MM has Grown at -99.86%
OPERATING CASH FLOW(Y) Lowest at VND -46,665.46 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 0.47 times

With ROE of 2.28%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 60.43%, its profits have risen by 892.8%

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

Is Ego Vietnam Investment JSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ego Vietnam Investment JSC

60.43%

1.50

69.63%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-26.10%

EBIT Growth (5y)

-236.01%

EBIT to Interest (avg)

-6.79

Debt to EBITDA (avg)

11.79

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

1.79

Tax Ratio

22.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.22%

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

-23.39

EV to EBITDA

-24.10

EV to Capital Employed

0.28

EV to Sales

5.60

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.18%

ROE (Latest)

2.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

18What is working for the Company

ROCE(HY)

Highest at 3.79%

PRE-TAX PROFIT(Q)

At VND 3,801.19 MM has Grown at 121.25%

NET PROFIT(Q)

At VND 3,009.77 MM has Grown at 128.94%

CASH AND EQV(HY)

Highest at VND 37,693.12 MM

-18What is not working for the Company

NET SALES(HY)

At VND 26.09 MM has Grown at -99.86%

OPERATING CASH FLOW(Y)

Lowest at VND -46,665.46 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.47 times

RAW MATERIAL COST(Y)

Grown by 150.25% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 38.31 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.12 times

Here's what is working for Ego Vietnam Investment JSC

Pre-Tax Profit

At VND 3,801.19 MM has Grown at 121.25%

over average net sales of the previous four periods of VND 1,718.03 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 3,009.77 MM has Grown at 128.94%

over average net sales of the previous four periods of VND 1,314.66 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 37,693.12 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

Highest at VND 100.57 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 100.57 MM has Grown at 42.91%

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 Grown at -99.86%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND -46,665.46 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debtors Turnover Ratio

Lowest at 0.47 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

Debt-Equity Ratio

Highest at 38.31 %

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

Inventory Turnover Ratio

Lowest at 0.12 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 150.25% (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 1.67 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income