ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is No Va Land Investment Group Corp. ?
1
Positive results in Dec 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- RAW MATERIAL COST(Y) Fallen by -359.77% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at 122.99 %
2
With ROE of 6.71%, it has a fair valuation with a 0.83 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.31%, its profits have risen by 25.7% ; the PEG ratio of the company is 0.5
3
Underperformed the market in the last 1 year
- The stock has generated a return of 9.31% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to No Va Land Investment Group Corp. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is No Va Land Investment Group Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
No Va Land Investment Group Corp.
-100.0%
-0.52
46.19%
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)
6.74%
EBIT Growth (5y)
47.16%
EBIT to Interest (avg)
0.52
Debt to EBITDA (avg)
28.66
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
0.07
Tax Ratio
38.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.70%
ROE (avg)
6.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.51
EV to EBIT
30.13
EV to EBITDA
23.17
EV to Capital Employed
0.78
EV to Sales
11.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.59%
ROE (Latest)
4.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PRE-TAX PROFIT(Q)
At VND 1,442,669.18 MM has Grown at 80.05%
NET PROFIT(Q)
At VND 960,974.9 MM has Grown at 100.77%
RAW MATERIAL COST(Y)
Fallen by -91.07% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 98.49 %
DEBTORS TURNOVER RATIO(HY)
Highest at 0.41 times
NET SALES(Q)
Highest at VND 3,586,658.45 MM
-11What is not working for the Company
NET SALES(HY)
At VND 5,154,096.22 MM has Grown at -21.39%
INTEREST(Q)
At VND 859,338.98 MM has Grown at 52.84%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.03 times
Here's what is working for No Va Land Investment Group Corp.
Net Sales
At VND 3,586,658.45 MM has Grown at 105.97%
over average net sales of the previous four periods of VND 1,741,336.85 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 1,442,669.18 MM has Grown at 80.05%
over average net sales of the previous four periods of VND 801,259.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 960,974.9 MM has Grown at 100.77%
over average net sales of the previous four periods of VND 478,643.57 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 3,586,658.45 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at 98.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 0.41 times
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 -91.07% (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 No Va Land Investment Group Corp.
Interest
At VND 859,338.98 MM has Grown at 52.84%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 0.03 times
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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