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

-51.52%

-1.34

38.66%

Vietnam VN Ho Chi Minh Index

16.45%

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)

4.81%

EBIT Growth (5y)

21.50%

EBIT to Interest (avg)

3.31

Debt to EBITDA (avg)

3.52

Net Debt to Equity (avg)

1.86

Sales to Capital Employed (avg)

0.48

Tax Ratio

18.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

13.27%

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

1.15

EV to EBIT

8.73

EV to EBITDA

6.51

EV to Capital Employed

1.06

EV to Sales

1.73

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

12.15%

ROE (Latest)

19.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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

11What is working for the Company

NET SALES(HY)

At VND 341,576.13 MM has Grown at 25.92%

DEBT-EQUITY RATIO (HY)

Lowest at 138.5 %

RAW MATERIAL COST(Y)

Fallen by -27.1% (YoY

NET PROFIT(9M)

Higher at VND 70,519.77 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.22 times

-15What is not working for the Company

NET SALES(Q)

At VND 178,760.5 MM has Fallen at -37.33%

PRE-TAX PROFIT(Q)

At VND -12,511.53 MM has Fallen at -127.69%

NET PROFIT(Q)

Lowest at VND -12,467.43 MM

EPS(Q)

Lowest at VND -41.56

Here's what is working for Ocean Group JSC

Debt-Equity Ratio

Lowest at 138.5 % and Grown

In each half year 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 3.22 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 -27.1% (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 Ocean Group JSC

Net Sales

At VND 178,760.5 MM has Fallen at -37.33%

over average net sales of the previous four periods of VND 285,260.4 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -12,511.53 MM has Fallen at -127.69%

over average net sales of the previous four periods of VND 45,192.1 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -12,467.43 MM has Fallen at -156.3%

over average net sales of the previous four periods of VND 22,146.56 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Profit

Lowest at VND -12,467.43 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -41.56

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)