ScoreComparison
Why is GCL Group JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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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 StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.22%
EBIT Growth (5y)
13.04%
EBIT to Interest (avg)
-4.21
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.69
Tax Ratio
11.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.76%
ROE (avg)
1.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
Price to Book Value
1.37
EV to EBIT
71.89
EV to EBITDA
71.89
EV to Capital Employed
1.41
EV to Sales
3.77
PEG Ratio
0.70
Dividend Yield
NA
ROCE (Latest)
1.97%
ROE (Latest)
3.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 23,302.94 MM
-26What is not working for the Company
NET SALES(HY)
At VND 1,987.73 MM has Grown at -83.4%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.62%
RAW MATERIAL COST(Y)
Grown by 37.9% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.53%
OPERATING PROFIT(Q)
Lowest at VND -342.71 MM
PRE-TAX PROFIT(Q)
Lowest at VND -162.52 MM
NET PROFIT(Q)
Lowest at VND -162.52 MM
EPS(Q)
Lowest at VND -21.39
Here's what is working for GCL Group JSC
Operating Cash Flow
Highest at VND 23,302.94 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)
Here's what is not working for GCL Group JSC
Net Sales
At VND 1,987.73 MM has Grown at -83.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -162.52 MM has Fallen at -121.76%
over average net sales of the previous four periods of VND 746.76 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -162.52 MM has Fallen at -124.6%
over average net sales of the previous four periods of VND 660.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Debtors Turnover Ratio
Lowest at 0.62% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at VND -342.71 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Pre-Tax Profit
Lowest at VND -162.52 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -162.52 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -21.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 4.53%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 37.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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