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 3 consecutive quarters

The company has declared negative results in Jun 25 after 2 consecutive negative quarters
OPERATING CASH FLOW(Y) Lowest at VND -37,751.94 MM
ROCE(HY) Lowest at 7.15%
PRE-TAX PROFIT(Q) Lowest at VND 739.13 MM

Below par performance in long term as well as near term

Along with generating -58.50% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kon Tum Sugar JSC

-58.5%

-1.29

39.64%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

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)

0.78

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

5.06

EV to EBITDA

2.98

EV to Capital Employed

0.42

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

8.25%

ROE (Latest)

6.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

2What is working for the Company

NET SALES(Q)

At VND 109,235.35 MM has Grown at 27.23%

-25What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -37,751.94 MM

ROCE(HY)

Lowest at 7.15%

PRE-TAX PROFIT(Q)

Lowest at VND 739.13 MM

NET PROFIT(Q)

Lowest at VND 707.45 MM

RAW MATERIAL COST(Y)

Grown by 64.35% (YoY

EPS(Q)

Lowest at VND 139.54

Here's what is working for Kon Tum Sugar JSC

Net Sales

At VND 109,235.35 MM has Grown at 27.23%

over average net sales of the previous four periods of VND 85,856.5 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Here's what is not working for Kon Tum Sugar JSC

Pre-Tax Profit

At VND 739.13 MM has Fallen at -90.99%

over average net sales of the previous four periods of VND 8,204.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 707.45 MM has Fallen at -91.19%

over average net sales of the previous four periods of VND 8,030.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit

Lowest at VND 739.13 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 707.45 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -37,751.94 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

EPS

Lowest at VND 139.54

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 64.35% (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