ScoreWhy is Ocean Group JSC ?
1
High Management Efficiency with a high ROE of 31.53%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.87 times
3
With a growth in Net Profit of 38.33%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at VND 315,036.25 MM
- ROCE(HY) Highest at 26.31%
- RAW MATERIAL COST(Y) Fallen by -0.12% (YoY)
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Ocean Group JSC should be less than 10%
- Overall Portfolio exposure to Retailing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ocean Group JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ocean Group JSC
-25.37%
-1.22
39.19%
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)
9.83%
EBIT Growth (5y)
60.18%
EBIT to Interest (avg)
3.66
Debt to EBITDA (avg)
2.87
Net Debt to Equity (avg)
1.86
Sales to Capital Employed (avg)
0.70
Tax Ratio
13.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.59%
ROE (avg)
31.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.74
EV to EBIT
17.31
EV to EBITDA
13.96
EV to Capital Employed
1.26
EV to Sales
2.34
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
7.28%
ROE (Latest)
30.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 315,036.25 MM
ROCE(HY)
Highest at 26.31%
RAW MATERIAL COST(Y)
Fallen by -0.12% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.1 times
NET SALES(Q)
Highest at VND 666,310.28 MM
OPERATING PROFIT(Q)
Highest at VND 251,812.75 MM
OPERATING PROFIT MARGIN(Q)
Highest at 37.79 %
PRE-TAX PROFIT(Q)
Highest at VND 221,024.79 MM
NET PROFIT(Q)
Highest at VND 76,685.14 MM
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ocean Group JSC
Net Sales
At VND 666,310.28 MM has Grown at 157.89%
over average net sales of the previous four periods of VND 258,373.43 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 221,024.79 MM has Grown at 551.87%
over average net sales of the previous four periods of VND 33,906.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 76,685.14 MM has Grown at 878.54%
over average net sales of the previous four periods of VND 7,836.71 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 315,036.25 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 666,310.28 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 251,812.75 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 37.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 221,024.79 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 76,685.14 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 3.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -0.12% (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
Depreciation
Highest at VND 14,061.12 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 14,061.12 MM has Grown at 26.61%
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)
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