GKM Holdings JSC

Market Cap: Micro Cap
Industry: Building Products
ISIN: VN000000GKM5

VND

1,300.00

-100 (-7.14%)

May 29

HSTC

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

GKM Holdings JSC

Why is GKM Holdings JSC ?

Poor Management Efficiency with a low ROCE of 6.57%

The company has been able to generate a Return on Capital Employed (avg) of 6.57% signifying low profitability per unit of total capital (equity and debt)

The company is Net-Debt Free

The company is Net-Debt Free
The company has been able to generate a Return on Equity (avg) of 8.99% signifying low profitability per unit of shareholders funds

Healthy long term growth as Net Sales has grown by an annual rate of -42.02%

Flat results in Mar 26

RAW MATERIAL COST(Y) Grown by 28.92% (YoY)

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -64.86%, its profits have fallen by -97.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -64.86% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

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

Is GKM Holdings JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

GKM Holdings JSC

-64.86%

-1.22

78.79%

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)

-42.02%

EBIT Growth (5y)

-31.65%

EBIT to Interest (avg)

1.85

Debt to EBITDA (avg)

7.31

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

0.44

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

125

Industry P/E

Price to Book Value

0.17

EV to EBIT

31.88

EV to EBITDA

16.95

EV to Capital Employed

0.20

EV to Sales

7.72

PEG Ratio

Dividend Yield

ROCE (Latest)

0.63%

ROE (Latest)

0.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 28.92% (YoY

Here's what is working for GKM Holdings JSC

Depreciation

At VND 911.46 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for GKM Holdings JSC

Raw Material Cost

Grown by 28.92% (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