Kon Tum Sugar JSC (KTS) 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

Kon Tum Sugar JSC

Why is Kon Tum Sugar JSC ?

The company has declared Negative results for the last 4 consecutive quarters

PRE-TAX PROFIT(Q) At VND 961.84 MM has Fallen at -79.19%
NET PROFIT(Q) At VND 854.79 MM has Fallen at -81.01%
OPERATING CASH FLOW(Y) Lowest at VND -24,961.38 MM

Below par performance in long term as well as near term

Along with generating -57.14% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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 Other Agricultural Products)

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

Is Kon Tum Sugar JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kon Tum Sugar JSC

-57.14%

-1.12

46.49%

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)

8.36%

EBIT Growth (5y)

7.58%

EBIT to Interest (avg)

2.14

Debt to EBITDA (avg)

3.30

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

0.78

Tax Ratio

3.92%

Dividend Payout Ratio

7.43%

Pledged Shares

Institutional Holding

ROCE (avg)

10.96%

ROE (avg)

9.75%

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

7.97

EV to EBITDA

4.01

EV to Capital Employed

0.45

EV to Sales

0.56

PEG Ratio

Dividend Yield

ROCE (Latest)

5.63%

ROE (Latest)

3.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

2What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 5.2 times

NET SALES(Q)

At VND 101,358.4 MM has Grown at 21.45%

-19What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 961.84 MM has Fallen at -79.19%

NET PROFIT(Q)

At VND 854.79 MM has Fallen at -81.01%

OPERATING CASH FLOW(Y)

Lowest at VND -24,961.38 MM

ROCE(HY)

Lowest at 3.01%

RAW MATERIAL COST(Y)

Grown by 72.61% (YoY

Here's what is working for Kon Tum Sugar JSC

Net Sales

At VND 101,358.4 MM has Grown at 21.45%

over average net sales of the previous four periods of VND 83,458.27 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Debtors Turnover Ratio

Highest at 5.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at VND 17,311.91 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 17,311.91 MM has Grown at 296.03%

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 Kon Tum Sugar JSC

Pre-Tax Profit

At VND 961.84 MM has Fallen at -79.19%

over average net sales of the previous four periods of VND 4,621.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 854.79 MM has Fallen at -81.01%

over average net sales of the previous four periods of VND 4,501.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -24,961.38 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Raw Material Cost

Grown by 72.61% (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