One Capital Hospitality JSC (OCH) 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

Saigon Hotel Corp.

One Capital Hospitality JSC

Thanh Thanh Cong Tourist JSC

Why is One Capital Hospitality JSC ?

Poor Management Efficiency with a low ROE of 8.39%

The company has been able to generate a Return on Equity (avg) of 8.39% signifying low profitability per unit of shareholders funds

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.29

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.29
The company has been able to generate a Return on Equity (avg) of 8.39% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 10.34% and Operating profit at 54.15% over the last 5 years

Negative results in Mar 26

NET SALES(Q) At VND 176,032.61 MM has Fallen at -37.7%
PRE-TAX PROFIT(Q) At VND -22,070.95 MM has Fallen at -165.32%
NET PROFIT(Q) At VND -15,253.76 MM has Fallen at -179.67%

With ROE of 9.71%, it has a expensive valuation with a 0.73 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 55.93%, its profits have risen by 33.3% ; the PEG ratio of the company is 0.2

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 Hotels & Resorts)

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

Is One Capital Hospitality JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

One Capital Hospitality JSC

55.93%

0.75

44.22%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.34%

EBIT Growth (5y)

54.15%

EBIT to Interest (avg)

2.29

Debt to EBITDA (avg)

2.80

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

0.34

Tax Ratio

15.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.11%

ROE (avg)

8.39%

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

0.72

EV to EBIT

11.40

EV to EBITDA

9.29

EV to Capital Employed

0.84

EV to Sales

2.12

PEG Ratio

0.22

Dividend Yield

ROCE (Latest)

7.38%

ROE (Latest)

9.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

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

6What is working for the Company

NET SALES(HY)

At VND 336,552.72 MM has Grown at 26.74%

RAW MATERIAL COST(Y)

Fallen by -27.48% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 63.14 %

INVENTORY TURNOVER RATIO(HY)

Highest at 3.24 times

-21What is not working for the Company

NET SALES(Q)

At VND 176,032.61 MM has Fallen at -37.7%

PRE-TAX PROFIT(Q)

At VND -22,070.95 MM has Fallen at -165.32%

NET PROFIT(Q)

At VND -15,253.76 MM has Fallen at -179.67%

OPERATING CASH FLOW(Y)

Lowest at VND 219,340.12 MM

ROCE(HY)

Lowest at 5.24%

Here's what is working for One Capital Hospitality JSC

Debt-Equity Ratio

Lowest at 63.14 %

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 3.24 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 -27.48% (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 One Capital Hospitality JSC

Net Sales

At VND 176,032.61 MM has Fallen at -37.7%

over average net sales of the previous four periods of VND 282,563.08 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -22,070.95 MM has Fallen at -165.32%

over average net sales of the previous four periods of VND 33,787.41 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -15,253.76 MM has Fallen at -179.67%

over average net sales of the previous four periods of VND 19,147.22 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND 219,340.12 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)