Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
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When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.38%
EBIT Growth (5y)
5.04%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
3.16
Tax Ratio
20.81%
Dividend Payout Ratio
64.23%
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
3.68
EV to EBITDA
2.70
EV to Capital Employed
0.40
EV to Sales
0.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.94%
ROE (Latest)
12.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -21.67% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.5%
NET SALES(Q)
Highest at VND 304,908.61 MM
OPERATING PROFIT(Q)
Highest at VND 16,538.91 MM
PRE-TAX PROFIT(Q)
Highest at VND 12,605.17 MM
NET PROFIT(Q)
Highest at VND 10,021.75 MM
EPS(Q)
Highest at VND 894.64
-14What is not working for the Company
INTEREST(HY)
At VND 2,762.29 MM has Grown at 582.94%
OPERATING CASH FLOW(Y)
Lowest at VND 895.48 MM
CASH AND EQV(HY)
Lowest at VND 7,963.34 MM
DEBT-EQUITY RATIO
(HY)
Highest at 67.3 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.68%
Here's what is working for Ngan Son JSC
Net Sales
At VND 304,908.61 MM has Grown at 69.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
Highest at VND 304,908.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 16,538.91 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 12,605.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 12,605.17 MM has Grown at 74.93%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 10,021.75 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 10,021.75 MM has Grown at 75.26%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 894.64
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Highest at 8.5%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -21.67% (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 Ngan Son JSC
Interest
At VND 2,762.29 MM has Grown at 582.94%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 895.48 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Cash and Eqv
Lowest at VND 7,963.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 67.3 %
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
Inventory Turnover Ratio
Lowest at 2.68%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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