GKM Holdings JSC (GKM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

GKM Holdings JSC

Why is GKM Holdings 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 Building Products)

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)

-35.67%

EBIT Growth (5y)

-29.71%

EBIT to Interest (avg)

1.85

Debt to EBITDA (avg)

7.31

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.50

Tax Ratio

23.02%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.57%

ROE (avg)

8.99%

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

0.30

EV to EBIT

323.17

EV to EBITDA

56.95

EV to Capital Employed

0.38

EV to Sales

3.08

PEG Ratio

Dividend Yield

ROCE (Latest)

0.12%

ROE (Latest)

1.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 69,092.12 MM

RAW MATERIAL COST(Y)

Fallen by -3,473.68% (YoY

OPERATING PROFIT(Q)

Highest at VND 1,613.23 MM

OPERATING PROFIT MARGIN(Q)

Highest at 66.7 %

-33What is not working for the Company

NET SALES(Q)

At VND 2,418.61 MM has Fallen at -97.57%

PRE-TAX PROFIT(Q)

At VND -490 MM has Fallen at -230.78%

NET PROFIT(Q)

At VND -490 MM has Fallen at -264.48%

ROCE(HY)

Lowest at 1.82%

INTEREST(Q)

At VND 1,647.45 MM has Grown at 459.22%

CASH AND EQV(HY)

Lowest at VND 15,600.18 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.31%

Here's what is working for GKM Holdings JSC

Operating Cash Flow

Highest at VND 69,092.12 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit

Highest at VND 1,613.23 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 66.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -3,473.68% (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 GKM Holdings JSC

Net Sales

At VND 2,418.61 MM has Fallen at -97.57%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -490 MM has Fallen at -230.78%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -490 MM has Fallen at -264.48%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 1,647.45 MM has Grown at 459.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv

Lowest at VND 15,600.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio

Lowest at 0.31%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio