One Communication Technology Corp. (ONE) 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

Digiworld Corp.

FPT Digital Retail JSC

SAM Holdings Corp.

Petrovietnam General Services JSC

VTC Telecommunications JSC

Post & Telecommunication Equipment Factory JSC

One Communication Technology Corp.

The Telvina Vietnam Communication JSC

Why is One Communication Technology Corp. ?

Poor Management Efficiency with a low ROCE of 11.14%

The company has been able to generate a Return on Capital Employed (avg) of 11.14% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Operating profit has grown by an annual rate 3.45% of over the last 5 years

The company has declared negative results for the last 2 consecutive quarters

The company has declared negative results in Dec 25 after 2 consecutive negative quarters
NET SALES(HY) At VND 264,431.44 MM has Grown at -36.16%
OPERATING CASH FLOW(Y) Lowest at VND -28,392.21 MM
RAW MATERIAL COST(Y) Grown by 56.87% (YoY)

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 Electronics & Appliances)

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

Is One Communication Technology Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

One Communication Technology Corp.

-100.0%

0.59

66.36%

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)

-5.35%

EBIT Growth (5y)

3.45%

EBIT to Interest (avg)

2.44

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

3.57

Tax Ratio

38.30%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.14%

ROE (avg)

4.96%

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

0.67

EV to EBIT

6.52

EV to EBITDA

5.46

EV to Capital Employed

0.67

EV to Sales

0.14

PEG Ratio

0.94

Dividend Yield

ROCE (Latest)

10.27%

ROE (Latest)

3.41%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

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

2What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 9.04 times

NET SALES(Q)

At VND 45,792.43 MM has Grown at 30.41%

-26What is not working for the Company

NET SALES(HY)

At VND 264,431.44 MM has Grown at -36.16%

OPERATING CASH FLOW(Y)

Lowest at VND -28,392.21 MM

RAW MATERIAL COST(Y)

Grown by 56.87% (YoY

OPERATING PROFIT(Q)

Lowest at VND -1,456.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -3.18 %

PRE-TAX PROFIT(Q)

Lowest at VND -1,661.3 MM

NET PROFIT(Q)

Lowest at VND -1,661.3 MM

EPS(Q)

Lowest at VND -210.46

Here's what is working for One Communication Technology Corp.

Net Sales

At VND 45,792.43 MM has Grown at 30.41%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Inventory Turnover Ratio

Highest at 9.04 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for One Communication Technology Corp.

Pre-Tax Profit

At VND -1,661.3 MM has Fallen at -283.21%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -1,661.3 MM has Fallen at -283.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -28,392.21 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit

Lowest at VND -1,456.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -3.18 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND -1,661.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -1,661.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -210.46

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 56.87% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales