Why is Elcom Technology Communications Corp. ?
1
Poor Management Efficiency with a low ROE of 6.34%
- The company has been able to generate a Return on Equity (avg) of 6.34% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 9.94
- ROCE(HY) Highest at 11.82%
- CASH AND EQV(HY) Highest at VND 572,624.55 MM
- NET SALES(Q) Highest at VND 427,600.2 MM
3
With ROE of 8.96%, it has a fair valuation with a 1.73 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.97%, its profits have risen by 22.2% ; the PEG ratio of the company is 10.7
4
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.97% returns
How much should you hold?
- Overall Portfolio exposure to Elcom Technology Communications Corp. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Elcom Technology Communications Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Elcom Technology Communications Corp.
-24.66%
-0.60
33.70%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality key factors
Factor
Value
Sales Growth (5y)
1.47%
EBIT Growth (5y)
22.85%
EBIT to Interest (avg)
9.94
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0.83
Tax Ratio
13.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.96%
ROE (avg)
6.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.63
EV to EBIT
16.15
EV to EBITDA
13.88
EV to Capital Employed
1.59
EV to Sales
1.93
PEG Ratio
0.21
Dividend Yield
0.40%
ROCE (Latest)
9.82%
ROE (Latest)
10.43%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 41.91% (YoY
Here's what is not working for Elcom Technology Communications Corp.
Raw Material Cost
Grown by 41.91% (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






