ScoreWhy is KIDO Group Corp. ?
1
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)
2
With ROE of 1.66%, it has a expensive valuation with a 2.28 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.74%, its profits have risen by 125.6% ; the PEG ratio of the company is 1.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.74% 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 ReportHow 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.
-9.38%
-0.92
16.30%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.07%
ROE (avg)
4.46%
ValuationValuation 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
NA
ROCE (Latest)
-1.04%
ROE (Latest)
1.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.15% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.35%
PRE-TAX PROFIT(Q)
Highest at VND 154,174.63 MM
NET PROFIT(Q)
Highest at VND 137,446.3 MM
EPS(Q)
Highest at VND 474.27
-11What is not working for the Company
INTEREST(HY)
At VND 104,533.27 MM has Grown at 81.32%
DEBT-EQUITY RATIO
(HY)
Highest at 47.47 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.36%
NET SALES(Q)
At VND 2,019,908.35 MM has Fallen at -6.64%
Here's what is working for KIDO Group Corp.
Pre-Tax Profit
At VND 154,174.63 MM has Grown at 4,480.34%
over average net sales of the previous four periods of VND 3,366.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 137,446.3 MM has Grown at 1,252.38%
over average net sales of the previous four periods of VND -11,927.22 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Pre-Tax Profit
Highest at VND 154,174.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 137,446.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 474.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 7.35%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -22.15% (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
Highest at VND 91,436.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 91,436.9 MM has Grown at 46.22%
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 KIDO Group Corp.
Interest
At VND 104,533.27 MM has Grown at 81.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 2,019,908.35 MM has Fallen at -6.64%
over average net sales of the previous four periods of VND 2,163,605.84 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Debt-Equity Ratio
Highest at 47.47 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 3.36%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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