I.P.A Investments Group JSC (IPA) 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

I.P.A Investments Group JSC

Southern Gas Trading JSC

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Viglacera Corp.

City Auto Corp.

Everland Group JSC

Hanoi Investment General Corp.

Vinacomin-Northern Coal Trading JSC

SMC Investment Trading JSC

Nam Song Hau Trading Investing Petroleum JSC

Why is I.P.A Investments Group JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to I.P.A Investments Group JSC should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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)

9.34%

EBIT Growth (5y)

43.01%

EBIT to Interest (avg)

0.46

Debt to EBITDA (avg)

15.89

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

0.05

Tax Ratio

10.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.17%

ROE (avg)

29.28%

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

1.03

EV to EBIT

46.71

EV to EBITDA

33.90

EV to Capital Employed

1.02

EV to Sales

15.55

PEG Ratio

Dividend Yield

ROCE (Latest)

2.18%

ROE (Latest)

10.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 779,593.62 MM

NET SALES(HY)

At VND 296,477.58 MM has Grown at 32.82%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.44%

RAW MATERIAL COST(Y)

Fallen by -40.36% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 76.35 %

-22What is not working for the Company

NET SALES(Q)

At VND 105,668.05 MM has Fallen at -24.53%

PRE-TAX PROFIT(Q)

Lowest at VND 25,093.73 MM

NET PROFIT(Q)

Lowest at VND 17,844.85 MM

EPS(Q)

Lowest at VND 83.45

Here's what is working for I.P.A Investments Group JSC

Operating Cash Flow

Highest at VND 779,593.62 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debtors Turnover Ratio

Highest at 0.44% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Debt-Equity Ratio

Lowest at 76.35 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -40.36% (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

Depreciation

At VND 20,151.16 MM has Grown at 553.1%

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 I.P.A Investments Group JSC

Net Sales

At VND 105,668.05 MM has Fallen at -24.53%

over average net sales of the previous four periods of VND 140,013.66 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 25,093.73 MM has Fallen at -80.95%

over average net sales of the previous four periods of VND 131,693.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 17,844.85 MM has Fallen at -82.93%

over average net sales of the previous four periods of VND 104,519.58 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit

Lowest at VND 25,093.73 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 17,844.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 83.45

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Non Operating Income

Highest at VND 3.55 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income