Kosy JSC (KOS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nam Long Investment Corp.

Dat Xanh Group JSC

Vincom Retail JSC

Ha Do Group JSC

Phat Dat Real Estate Development Corp.

CEO Group JSC

Kosy JSC

Van Phu - Invest Investment JSC

Thaiholdings JSC

Vingroup JSC

Real Tech Group JSC

Why is Kosy JSC ?

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

Negative results in Jun 25

NET PROFIT(9M) At VND 8,250.6 MM has Grown at -53.38%
INTEREST(Q) At VND 33,163.54 MM has Grown at 88.61%
PRE-TAX PROFIT(Q) At VND 7,344.61 MM has Fallen at -46.16%

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 -0.26%, its profits have fallen by -12.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.26% 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 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 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

-0.39%

-0.21

9.77%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

22.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.11%

ROE (avg)

1.26%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

2.81%

ROE (Latest)

0.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

Bullish

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 2,356.3 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 4.15%

-16What is not working for the Company

NET PROFIT(9M)

At VND 8,250.6 MM has Grown at -53.38%

INTEREST(Q)

At VND 33,163.54 MM has Grown at 88.61%

PRE-TAX PROFIT(Q)

At VND 7,344.61 MM has Fallen at -46.16%

RAW MATERIAL COST(Y)

Grown by 6.17% (YoY

Here's what is working for Kosy JSC

Operating Cash Flow

Highest at VND 2,356.3 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debtors Turnover Ratio

Highest at 4.15% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

At VND 27,597.71 MM has Grown at 261.3%

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 Kosy JSC

Net Profit

At VND 3,938.66 MM has Fallen at -61.31%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 33,163.54 MM has Grown at 88.61%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND 7,344.61 MM has Fallen at -46.16%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Raw Material Cost

Grown by 6.17% (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