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 ?

With ROE of 14.61%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 65.96%, its profits have risen by 24.3%

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 Trading & Distributors)

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

Is General Aviation Import-Export JSC for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

General Aviation Import-Export JSC

-100.0%

1.97

25.20%

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)

10.41%

EBIT Growth (5y)

24.06%

EBIT to Interest (avg)

3.89

Debt to EBITDA (avg)

3.76

Net Debt to Equity (avg)

0.04

Sales to Capital Employed (avg)

4.14

Tax Ratio

21.16%

Dividend Payout Ratio

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

1.40

EV to EBITDA

1.20

EV to Capital Employed

0.23

EV to Sales

0.04

PEG Ratio

Dividend Yield

ROCE (Latest)

16.33%

ROE (Latest)

14.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bullish

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

10What is working for the Company

ROCE(HY)

Highest at 15.87%

OPERATING PROFIT(Q)

Highest at VND 4,248.45 MM

OPERATING PROFIT MARGIN(Q)

Highest at 5.43 %

PRE-TAX PROFIT(Q)

Highest at VND 2,428.37 MM

NET PROFIT(Q)

Highest at VND 1,922.26 MM

EPS(Q)

Highest at VND 617.84

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -27,818.78 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 465.99

DEBT-EQUITY RATIO (HY)

Highest at 73.83 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 7.18 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.53 times

INTEREST(Q)

Highest at VND 911.71 MM

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

Operating Profit

Highest at VND 4,248.45 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 5.43 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 2,428.37 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 1,922.26 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 617.84

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

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

Interest

At VND 911.71 MM has Grown at 117.62%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 465.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at VND -27,818.78 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 911.71 MM

in the last five periods and Increased by 117.62% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 73.83 %

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 7.18 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 2.53 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio