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

Long An Food Processing Export JSC

Masan Group Corp.

Bibica Corp.

KIDO Group Corp.

Ocean Group JSC

Bich Chi Food Co.

Nafoods Group JSC

Travel Investment & Seafood Development Corp.

Haiha Confectionery JSC

Nam Viet Corp.

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)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.10% 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 KIDO Group Corp. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

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

Is KIDO Group Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

KIDO Group Corp.

-8.76%

-0.91

18.02%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.68%

EBIT Growth (5y)

-172.93%

EBIT to Interest (avg)

1.21

Debt to EBITDA (avg)

4.66

Net Debt to Equity (avg)

0.40

Sales to Capital Employed (avg)

0.81

Tax Ratio

100.00%

Dividend Payout Ratio

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

Industry P/E

Price to Book Value

2.05

EV to EBIT

-265.06

EV to EBITDA

66.54

EV to Capital Employed

1.83

EV to Sales

1.82

PEG Ratio

0.03

Dividend Yield

2.39%

ROCE (Latest)

-0.69%

ROE (Latest)

8.48%

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

Bearish

Dow Theory

Mildly Bullish

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

20What is working for the Company

NET PROFIT(HY)

Higher at VND 454,663.28 MM

ROCE(HY)

Highest at 9.67%

INTEREST COVERAGE RATIO(Q)

Highest at 189.27

RAW MATERIAL COST(Y)

Fallen by -18.75% (YoY

CASH AND EQV(HY)

Highest at VND 5,624,478.72 MM

DEBT-EQUITY RATIO (HY)

Lowest at 1.64 %

DEBTORS TURNOVER RATIO(HY)

Highest at 4.53 times

NET SALES(Q)

Highest at VND 2,481,593.3 MM

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 463,472.57 MM

PRE-TAX PROFIT(Q)

At VND 37,685.49 MM has Fallen at -79.74%

NET PROFIT(Q)

At VND 13,119.32 MM has Fallen at -90.55%

INTEREST(HY)

At VND 127,243.56 MM has Grown at 29.4%

Here's what is working for KIDO Group Corp.

Interest Coverage Ratio

Highest at 189.27

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at VND 2,481,593.3 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 5,624,478.72 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 1.64 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 4.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -18.75% (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.

Pre-Tax Profit

At VND 37,685.49 MM has Fallen at -79.74%

over average net sales of the previous four periods of VND 185,969.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 13,119.32 MM has Fallen at -90.55%

over average net sales of the previous four periods of VND 138,859.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND 463,472.57 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 127,243.56 MM has Grown at 29.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Non Operating Income

Highest at VND 2.11 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income