ScoreWhy is Ngan Son JSC ?
1
Flat results in Mar 26
- RAW MATERIAL COST(Y) Grown by 53.13% (YoY)
- CASH AND EQV(HY) Lowest at VND 5,667.19 MM
2
With ROE of 12.61%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 12.50%, its profits have risen by 32.8%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 12.50% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ngan Son JSC should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ngan Son JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ngan Son JSC
12.5%
0.70
44.41%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.09%
EBIT Growth (5y)
22.18%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
3.14
Tax Ratio
20.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.54%
ROE (avg)
4.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
5.26
EV to EBITDA
4.23
EV to Capital Employed
0.50
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.56%
ROE (Latest)
12.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
At VND 140,161.25 MM has Grown at 39.19%
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 53.13% (YoY
CASH AND EQV(HY)
Lowest at VND 5,667.19 MM
Here's what is working for Ngan Son JSC
Net Sales
At VND 140,161.25 MM has Grown at 39.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Depreciation
Highest at VND 3,187.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Ngan Son JSC
Cash and Eqv
Lowest at VND 5,667.19 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 53.13% (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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