ScoreWhy is Kosy JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 9.51% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 1.26% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at VND -23,122.32 MM
- ROCE(HY) Lowest at 0.8%
- INTEREST(Q) At VND 29,412.01 MM has Grown at 22.46%
3
With ROE of 0.84%, it has a very expensive valuation with a 3.59 Price to Book Value
- Over the past year, while the stock has generated a return of -7.61%, its profits have fallen by -12.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -7.61% 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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Kosy JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kosy JSC
-100.0%
-0.58
12.83%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.56%
EBIT Growth (5y)
15.84%
EBIT to Interest (avg)
1.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.11%
ROE (avg)
1.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
425
Industry P/E
Price to Book Value
3.36
EV to EBIT
72.65
EV to EBITDA
53.51
EV to Capital Employed
2.26
EV to Sales
6.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.11%
ROE (Latest)
0.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 0.54 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.83 times
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -50,180.05 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 141.81
RAW MATERIAL COST(Y)
Grown by 5.71% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 89.64 %
OPERATING PROFIT MARGIN(Q)
Lowest at 11.28 %
PRE-TAX PROFIT(Q)
Lowest at VND 3,472.37 MM
Here's what is working for Kosy JSC
Inventory Turnover Ratio
Highest at 0.54 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.83 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Kosy JSC
Interest Coverage Ratio
Lowest at 141.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at VND -50,180.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Operating Profit Margin
Lowest at 11.28 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 3,472.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Debt-Equity Ratio
Highest at 89.64 %
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
Raw Material Cost
Grown by 5.71% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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