GCL Group JSC (KDM) 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

Power Engineering Consulting 4 JSC

Construction JSC 47

Song Da No. 5 JSC

Construction JSC No. 5

Song Da No 9 JSC

Long Giang Investment & Urban Development JSC

GCL Group JSC

Vien Lien JSC

Song Da No. 10 JSC

Xuan Mai Investment & Construction Corp.

Century 21 JSC

Why is GCL Group JSC ?

The company has declared Negative results for the last 4 consecutive quarters

NET SALES(HY) At VND 12,773.09 MM has Grown at -46.07%
NET PROFIT(HY) At VND 1,501.52 MM has Grown at -43.52%
OPERATING CASH FLOW(Y) Lowest at VND -9,746.3 MM

With ROE of 0.62%, it has a very expensive valuation with a 3.03 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 69.35%, its profits have fallen by -79.3%

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 Construction)

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

Is GCL Group JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GCL Group JSC

69.35%

0.08

59.24%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.22%

EBIT Growth (5y)

13.04%

EBIT to Interest (avg)

-4.21

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.51

Tax Ratio

11.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.76%

ROE (avg)

1.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

490

Industry P/E

Price to Book Value

3.03

EV to EBIT

-459.09

EV to EBITDA

-459.09

EV to Capital Employed

3.25

EV to Sales

20.16

PEG Ratio

Dividend Yield

ROCE (Latest)

-0.71%

ROE (Latest)

0.62%

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

OBV

Mildly Bearish

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

12What is working for the Company

CASH AND EQV(HY)

Highest at VND 39,601.56 MM

DEBT-EQUITY RATIO (HY)

Lowest at -41.05 %

OPERATING PROFIT(Q)

Highest at VND 624.32 MM

PRE-TAX PROFIT(Q)

Highest at VND 1,798.68 MM

NET PROFIT(Q)

Highest at VND 1,683.05 MM

EPS(Q)

Highest at VND 221.54

-28What is not working for the Company

NET SALES(HY)

At VND 12,773.09 MM has Grown at -46.07%

NET PROFIT(HY)

At VND 1,501.52 MM has Grown at -43.52%

OPERATING CASH FLOW(Y)

Lowest at VND -9,746.3 MM

ROCE(HY)

Lowest at 1.63%

RAW MATERIAL COST(Y)

Grown by 62.31% (YoY

INTEREST(Q)

Highest at VND 4.59 MM

Here's what is working for GCL Group JSC

Pre-Tax Profit

At VND 1,798.68 MM has Grown at 932.62%

over average net sales of the previous four periods of VND 174.19 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,683.05 MM has Grown at 1,328.47%

over average net sales of the previous four periods of VND 117.82 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit

Highest at VND 624.32 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 1,798.68 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 1,683.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 221.54

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 39,601.56 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -41.05 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for GCL Group JSC

Net Sales

At VND 12,773.09 MM has Grown at -46.07%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Interest

At VND 4.59 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -9,746.3 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

Highest at VND 4.59 MM

in the last five periods and Increased by inf% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost

Grown by 62.31% (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