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 25.62%, 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 25.62% 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.
25.62%
-0.29
45.95%
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)
14.44%
EBIT Growth (5y)
33.81%
EBIT to Interest (avg)
0.52
Debt to EBITDA (avg)
28.66
Net Debt to Equity (avg)
0.99
Sales to Capital Employed (avg)
0.08
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
12
Industry P/E
Price to Book Value
0.83
EV to EBIT
48.32
EV to EBITDA
30.12
EV to Capital Employed
0.93
EV to Sales
8.55
PEG Ratio
0.48
Dividend Yield
NA
ROCE (Latest)
1.93%
ROE (Latest)
6.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
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 %
OPERATING PROFIT(Q)
Highest at VND 1,988,653.32 MM
OPERATING PROFIT MARGIN(Q)
Highest at 126.87 %
PRE-TAX PROFIT(Q)
Highest at VND 4,033,655.2 MM
NET PROFIT(Q)
Highest at VND 3,182,393.02 MM
EPS(Q)
Highest at VND 1,391
-14What is not working for the Company
CASH AND EQV(HY)
Lowest at VND 15,369,236.82 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.02 times
NET SALES(Q)
Lowest at VND 1,567,437.77 MM
Here's what is working for No Va Land Investment Group Corp.
Pre-Tax Profit
At VND 4,033,655.2 MM has Grown at 6,434.97%
over average net sales of the previous four periods of VND -63,672.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 3,182,393.02 MM has Grown at 456.07%
over average net sales of the previous four periods of VND -893,745.96 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit
Highest at VND 1,988,653.32 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 126.87 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 4,033,655.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 3,182,393.02 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,391
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Lowest at 122.99 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -359.77% (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.
Net Sales
At VND 1,567,437.77 MM has Fallen at -38.39%
over average net sales of the previous four periods of VND 2,544,122.97 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Net Sales
Lowest at VND 1,567,437.77 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Cash and Eqv
Lowest at VND 15,369,236.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 0.02 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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