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 in Jan 70 after 2 consecutive negative quarters

NET SALES(Q) At VND 59,498.08 MM has Fallen at -30.21%
ROCE(HY) Lowest at 13.12%
RAW MATERIAL COST(Y) Grown by 25.04% (YoY)

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -48.03% returns

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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kon Tum Sugar JSC

-48.03%

-1.16

38.45%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.64%

EBIT Growth (5y)

16.25%

EBIT to Interest (avg)

2.01

Debt to EBITDA (avg)

3.94

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

0.81

Tax Ratio

1.14%

Dividend Payout Ratio

7.43%

Pledged Shares

Institutional Holding

ROCE (avg)

10.23%

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

4.13

EV to EBITDA

2.78

EV to Capital Employed

0.46

EV to Sales

0.64

PEG Ratio

Dividend Yield

ROCE (Latest)

11.10%

ROE (Latest)

13.33%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

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

1What is working for the Company

CASH AND EQV(HY)

Highest at VND 52,673.65 MM

-26What is not working for the Company

NET SALES(Q)

At VND 59,498.08 MM has Fallen at -30.21%

ROCE(HY)

Lowest at 13.12%

RAW MATERIAL COST(Y)

Grown by 25.04% (YoY

PRE-TAX PROFIT(Q)

Lowest at VND 2,539.87 MM

NET PROFIT(Q)

Lowest at VND 2,492.05 MM

EPS(Q)

Lowest at VND 491.53

Here's what is working for Kon Tum Sugar JSC

Cash and Eqv

Highest at VND 52,673.65 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation

At VND 4,303.42 MM has Grown at 2,520.05%

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

Net Sales

At VND 59,498.08 MM has Fallen at -30.21%

over average net sales of the previous four periods of VND 85,250.64 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 2,539.87 MM has Fallen at -70.83%

over average net sales of the previous four periods of VND 8,706.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 2,492.05 MM has Fallen at -70.76%

over average net sales of the previous four periods of VND 8,523.93 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit

Lowest at VND 2,539.87 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 2,492.05 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 491.53

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 25.04% (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