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
Poor long term growth as Net Sales has grown by an annual rate of 9.83% over the last 5 years
4
With a growth in Operating Profit of 94.9%, the company declared Very Positive results in Mar 25
- NET PROFIT(HY) Higher at VND 89,452.53 MM
- ROCE(HY) Highest at 20.39%
- RAW MATERIAL COST(Y) Fallen by -6.14% (YoY)
5
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 -2.22%, its profits have risen by 190.8% ; the PEG ratio of the company is 0
6
Below par performance in long term as well as near term
- Along with generating -2.22% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ocean Group JSC
-2.22%
-1.00
41.35%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET PROFIT(HY)
Higher at VND 89,452.53 MM
ROCE(HY)
Highest at 20.39%
RAW MATERIAL COST(Y)
Fallen by -6.14% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.87%
-22What is not working for the Company
INTEREST(HY)
At VND 54,575.84 MM has Grown at 66.08%
NET SALES(Q)
At VND 130,987.69 MM has Fallen at -47.92%
NET PROFIT(Q)
At VND -460.82 MM has Fallen at -101.48%
CASH AND EQV(HY)
Lowest at VND 367,896.3 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.27%
OPERATING PROFIT(Q)
Lowest at VND -5,214.36 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.98 %
PRE-TAX PROFIT(Q)
Lowest at VND -31,666.22 MM
Here's what is working for Ocean Group JSC
Debtors Turnover Ratio
Highest at 8.87%
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 -6.14% (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
At VND 10,857.72 MM has Grown at inf%
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 130,987.69 MM has Fallen at -47.92%
over average net sales of the previous four periods of VND 251,497.67 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -31,666.22 MM has Fallen at -155.1%
over average net sales of the previous four periods of VND 57,475.17 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -460.82 MM has Fallen at -101.48%
over average net sales of the previous four periods of VND 31,143.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 54,575.84 MM has Grown at 66.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND -5,214.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -3.98 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND -31,666.22 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Cash and Eqv
Lowest at VND 367,896.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 2.27%
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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