Ocean Group JSC (OGC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ocean Group JSC

Why is Ocean Group JSC ?

High Management Efficiency with a high ROE of 31.53%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.87 times

With a growth in Net Profit of 38.33%, the company declared Outstanding 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)

With ROE of 30.55%, it has a expensive valuation with a 1.74 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 -37.93%, its profits have risen by 190.8% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ocean Group JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ocean Group JSC

-22.8%

-1.34

38.66%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

0.48

Tax Ratio

13.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

42.59%

ROE (avg)

31.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.29

EV to EBIT

8.40

EV to EBITDA

7.07

EV to Capital Employed

1.11

EV to Sales

1.87

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

13.27%

ROE (Latest)

20.53%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company

NET PROFIT(HY)

Higher at VND 82,987.2 MM

RAW MATERIAL COST(Y)

Fallen by -4.76% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 148.85 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.01 times

-12What is not working for the Company

NET SALES(Q)

At VND 162,815.63 MM has Fallen at -41.77%

PRE-TAX PROFIT(Q)

At VND -4,126.02 MM has Fallen at -108.79%

NET PROFIT(Q)

At VND 6,302.06 MM has Fallen at -68.3%

ROCE(HY)

Lowest at 12.44%

CASH AND EQV(HY)

Lowest at VND 411,423.8 MM

Here's what is working for Ocean Group JSC

Debt-Equity Ratio

Lowest at 148.85 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 3.01 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -4.76% (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 41,222.37 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 41,222.37 MM has Grown at 193.17%

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)

Here's what is not working for Ocean Group JSC

Net Sales

At VND 162,815.63 MM has Fallen at -41.77%

over average net sales of the previous four periods of VND 279,623.73 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -4,126.02 MM has Fallen at -108.79%

over average net sales of the previous four periods of VND 46,942.44 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 6,302.06 MM has Fallen at -68.3%

over average net sales of the previous four periods of VND 19,880.7 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Cash and Eqv

Lowest at VND 411,423.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents