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
Negative 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 -2.67%, its profits have fallen by -12.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.67% 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
-2.67%
-0.22
11.59%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.51%
EBIT Growth (5y)
21.55%
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
427
Industry P/E
Price to Book Value
3.59
EV to EBIT
84.90
EV to EBITDA
53.11
EV to Capital Employed
2.39
EV to Sales
7.35
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.81%
ROE (Latest)
0.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.5 times
RAW MATERIAL COST(Y)
Fallen by -38.87% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 0.54 times
NET SALES(Q)
Highest at VND 540,730.15 MM
PRE-TAX PROFIT(Q)
At VND 5,277.06 MM has Grown at 83.67%
-17What is not working for the Company
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%
INTEREST COVERAGE RATIO(Q)
Lowest at 136.69
DEBT-EQUITY RATIO
(HY)
Highest at 87.29 %
OPERATING PROFIT MARGIN(Q)
Lowest at 7.44 %
NET PROFIT(Q)
Lowest at VND 891.47 MM
EPS(Q)
Lowest at VND 4.12
Here's what is working for Kosy JSC
Debtors Turnover Ratio
Highest at 4.5 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at VND 540,730.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 5,277.06 MM has Grown at 83.67%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Inventory Turnover Ratio
Highest at 0.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -38.87% (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 Kosy JSC
Interest
At VND 29,412.01 MM has Grown at 22.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 136.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Profit
At VND 891.47 MM has Fallen at -47.65%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND -23,122.32 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 7.44 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at VND 891.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 4.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 87.29 %
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
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