General Aviation Import-Export JSC (ARM) 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

General Aviation Import-Export JSC

Why is General Aviation Import-Export 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 Trading & Distributors)

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)

7.49%

EBIT Growth (5y)

12.21%

EBIT to Interest (avg)

3.89

Debt to EBITDA (avg)

3.76

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

4.15

Tax Ratio

21.16%

Dividend Payout Ratio

78.24%

Pledged Shares

Institutional Holding

ROCE (avg)

9.09%

ROE (avg)

8.00%

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

2.04

EV to EBITDA

1.58

EV to Capital Employed

0.28

EV to Sales

0.05

PEG Ratio

Dividend Yield

ROCE (Latest)

13.92%

ROE (Latest)

13.92%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

5What is working for the Company

NET PROFIT(9M)

At VND 4,616.49 MM has Grown at 35.76%

ROCE(HY)

Highest at 14.99%

RAW MATERIAL COST(Y)

Fallen by -102.85% (YoY

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 13.75 times

DIVIDEND PER SHARE(HY)

Lowest at VND 2.57

EPS(Q)

Lowest at VND 0

Here's what is working for General Aviation Import-Export JSC

Net Profit

At VND 4,616.49 MM has Grown at 35.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -102.85% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for General Aviation Import-Export JSC

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Lowest at 13.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at VND 2.57

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)