Kasati JSC (KST) 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

Innovative Technology Development Corp.

Vinacontrol Group Corp.

Bamboo Capital JSC

BV Life JSC

IDICO Investment Consultancy JSC

Kasati JSC

Power Engineering Consulting 3 JSC

An Phu Irradiation JSC

Tri Viet Investment Management Corp.

Why is Kasati JSC ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 10.64%

Company has very low debt and has enough cash to service the debt requirements

The company has declared negative results in Mar'2026 after 2 consecutive positive quarters

INTEREST(9M) At VND 2,848.56 MM has Grown at 2,647.74%
PRE-TAX PROFIT(Q) At VND 257.17 MM has Fallen at -92.86%
NET PROFIT(Q) At VND 205.74 MM has Fallen at -92.76%

With ROE of 13.50%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -5.26%, its profits have risen by 63.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -5.26% 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 hold?

Overall Portfolio exposure to Kasati JSC should be less than 10%
Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)

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

Is Kasati JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kasati JSC

-5.26%

-0.27

41.91%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.03%

EBIT Growth (5y)

14.80%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.92

Sales to Capital Employed (avg)

4.83

Tax Ratio

21.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

187.94%

ROE (avg)

10.64%

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

-5.27

EV to EBITDA

-5.17

EV to Capital Employed

28.97

EV to Sales

-0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

-549.57%

ROE (Latest)

13.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

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

12What is working for the Company

NET SALES(9M)

Higher at VND 651,414.81 MM

NET PROFIT(9M)

Higher at VND 11,344.09 MM

CASH AND EQV(HY)

Highest at VND 206,358.1 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 6.24 times

-25What is not working for the Company

INTEREST(9M)

At VND 2,848.56 MM has Grown at 2,647.74%

PRE-TAX PROFIT(Q)

At VND 257.17 MM has Fallen at -92.86%

NET PROFIT(Q)

At VND 205.74 MM has Fallen at -92.76%

OPERATING PROFIT MARGIN(Q)

Lowest at -2.38 %

RAW MATERIAL COST(Y)

Grown by 15.89% (YoY

NET SALES(Q)

Lowest at VND 19,724.16 MM

OPERATING PROFIT(Q)

Lowest at VND -470.19 MM

Here's what is working for Kasati JSC

Cash and Eqv

Highest at VND 206,358.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 6.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

At VND 174.55 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 Kasati JSC

Interest

At VND 2,848.56 MM has Grown at 2,647.74%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

At VND 19,724.16 MM has Fallen at -88.78%

over average net sales of the previous four periods of VND 175,801.24 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 257.17 MM has Fallen at -92.86%

over average net sales of the previous four periods of VND 3,600.91 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 205.74 MM has Fallen at -92.76%

over average net sales of the previous four periods of VND 2,841.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Profit Margin

Lowest at -2.38 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Net Sales

Lowest at VND 19,724.16 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND -470.19 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Raw Material Cost

Grown by 15.89% (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