KIDO Group Corp. (KDC) 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

Ocean Group JSC

Nam Viet Corp.

Bibica Corp.

Travel Investment & Seafood Development Corp.

Bich Chi Food Co.

Nafoods Group JSC

Long An Food Processing Export JSC

KIDO Group Corp.

Masan Group Corp.

Haiha Confectionery JSC

Why is KIDO Group Corp. ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.66 times

Poor long term growth as Operating profit has grown by an annual rate -178.94% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.66 times
The company has been able to generate a Return on Capital Employed (avg) of 3.07% signifying low profitability per unit of total capital (equity and debt)

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at VND 191,262.29 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 2.88 times
CASH AND EQV(HY) Lowest at VND 2,349,586.87 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -10.46% 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 FMCG)

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

Is KIDO Group Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KIDO Group Corp.

-100.0%

-0.74

17.95%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.38%

EBIT Growth (5y)

-178.94%

EBIT to Interest (avg)

1.21

Debt to EBITDA (avg)

4.66

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.85

Tax Ratio

100.00%

Dividend Payout Ratio

865.79%

Pledged Shares

Institutional Holding

ROCE (avg)

3.07%

ROE (avg)

4.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

137

Industry P/E

Price to Book Value

2.28

EV to EBIT

-179.09

EV to EBITDA

88.75

EV to Capital Employed

1.87

EV to Sales

2.03

PEG Ratio

1.11

Dividend Yield

ROCE (Latest)

-1.04%

ROE (Latest)

1.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

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

23What is working for the Company

ROCE(HY)

Highest at 8.09%

RAW MATERIAL COST(Y)

Fallen by -11.27% (YoY

PRE-TAX PROFIT(Q)

Highest at VND 563,780.1 MM

NET PROFIT(Q)

Highest at VND 441,543.96 MM

EPS(Q)

Highest at VND 1,524

-16What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 191,262.29 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.88 times

CASH AND EQV(HY)

Lowest at VND 2,349,586.87 MM

DIVIDEND PER SHARE(HY)

Lowest at VND 2.88

INTEREST(Q)

Highest at VND 69,330.38 MM

Here's what is working for KIDO Group Corp.

Pre-Tax Profit

At VND 563,780.1 MM has Grown at 950.36%

over average net sales of the previous four periods of VND 53,674.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 441,543.96 MM has Grown at 1,428.93%

over average net sales of the previous four periods of VND 28,879.25 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Pre-Tax Profit

Highest at VND 563,780.1 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 441,543.96 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,524

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -11.27% (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 KIDO Group Corp.

Operating Cash Flow

Lowest at VND 191,262.29 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 69,330.38 MM has Grown at 35.96%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debtors Turnover Ratio

Lowest at 2.88 times and Fallen

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

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at VND 69,330.38 MM

in the last five periods and Increased by 35.96% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv

Lowest at VND 2,349,586.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Dividend per share

Lowest at VND 2.88

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)