ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is PC1 Group JSC ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 13.03%
2
With a growth in Net Profit of 119.74%, the company declared Outstanding results in Dec 25
- OPERATING CASH FLOW(Y) Highest at VND 2,452,878.99 MM
- INTEREST COVERAGE RATIO(Q) Highest at 461.97
- ROCE(HY) Highest at 16.39%
3
With ROE of 11.48%, it has a very expensive valuation with a 1.47 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 26.38%, its profits have risen by 52.4% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
- The stock has generated a return of 26.38% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to PC1 Group JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is PC1 Group JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
PC1 Group JSC
-100.0%
0.07
42.57%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.03%
EBIT Growth (5y)
17.81%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
3.90
Net Debt to Equity (avg)
1.35
Sales to Capital Employed (avg)
0.56
Tax Ratio
14.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.07%
ROE (avg)
10.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.47
EV to EBIT
10.79
EV to EBITDA
7.40
EV to Capital Employed
1.20
EV to Sales
1.66
PEG Ratio
0.39
Dividend Yield
0.37%
ROCE (Latest)
11.12%
ROE (Latest)
11.48%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend44What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 2,452,878.99 MM
INTEREST COVERAGE RATIO(Q)
Highest at 461.97
ROCE(HY)
Highest at 16.39%
DEBT-EQUITY RATIO
(HY)
Lowest at 98.88 %
OPERATING PROFIT(Q)
Highest at VND 812,726.74 MM
PRE-TAX PROFIT(Q)
Highest at VND 753,245.08 MM
CASH AND EQV(HY)
Highest at VND 9,990,366.98 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.89 times
NET SALES(Q)
Highest at VND 5,011,766.95 MM
NET PROFIT(Q)
Highest at VND 552,126.69 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 8.13% (YoY
EPS(Q)
Lowest at VND 0
Here's what is working for PC1 Group JSC
Net Sales
At VND 5,011,766.95 MM has Grown at 88.88%
over average net sales of the previous four periods of VND 2,653,360.32 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 461.97 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At VND 753,245.08 MM has Grown at 212.89%
over average net sales of the previous four periods of VND 240,738.28 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 552,126.69 MM has Grown at 345.07%
over average net sales of the previous four periods of VND 124,054.39 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 2,452,878.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 812,726.74 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 753,245.08 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Debt-Equity Ratio
Lowest at 98.88 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at VND 5,011,766.95 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Profit
Highest at VND 552,126.69 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 9,990,366.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 3.89 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for PC1 Group JSC
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 8.13% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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