Produce & Trading Metal JSC (KKC) 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

Produce & Trading Metal JSC

Why is Produce & Trading Metal JSC ?

With a fall in Net Profit of -267.01%, the company declared Very Negative results in Dec 25

OPERATING CASH FLOW(Y) Lowest at VND -89,120.91 MM
DEBTORS TURNOVER RATIO(HY) Lowest at 0.6 times
RAW MATERIAL COST(Y) Grown by 112.14% (YoY)

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.82% returns

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 Ferrous Metals)

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

Is Produce & Trading Metal JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Produce & Trading Metal JSC

-100.0%

0.00

50.96%

Vietnam VN Ho Chi Minh Index

43.03%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-47.36%

EBIT Growth (5y)

-161.62%

EBIT to Interest (avg)

0.79

Debt to EBITDA (avg)

18.88

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

1.12

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.79%

ROE (avg)

8.03%

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

EV to EBIT

-4.69

EV to EBITDA

6.69

EV to Capital Employed

0.05

EV to Sales

0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.12%

ROE (Latest)

15.72%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

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

7What is working for the Company

NET PROFIT(HY)

Higher at VND 8,221.27 MM

ROCE(HY)

Highest at 17.24%

DEBT-EQUITY RATIO (HY)

Lowest at -97.97 %

-35What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -89,120.91 MM

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.6 times

RAW MATERIAL COST(Y)

Grown by 112.14% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

NET SALES(Q)

Lowest at VND 943.86 MM

INTEREST(Q)

Highest at VND 1,013.67 MM

PRE-TAX PROFIT(Q)

Lowest at VND -890.3 MM

NET PROFIT(Q)

Lowest at VND -890.3 MM

EPS(Q)

Lowest at VND -171.22

Here's what is working for Produce & Trading Metal JSC

Debt-Equity Ratio

Lowest at -97.97 % 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

Here's what is not working for Produce & Trading Metal JSC

Net Sales

At VND 943.86 MM has Fallen at -87.79%

over average net sales of the previous four periods of VND 7,729 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -890.3 MM has Fallen at -121.67%

over average net sales of the previous four periods of VND 4,108.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -890.3 MM has Fallen at -121.67%

over average net sales of the previous four periods of VND 4,108.47 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 1,013.67 MM has Grown at 293.5%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debtors Turnover Ratio

Lowest at 0.6 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Operating Cash Flow

Lowest at VND -89,120.91 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

Lowest at VND 943.86 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 1,013.67 MM

in the last five periods and Increased by 293.5% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

Lowest at VND -890.3 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 -890.3 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -171.22

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Lowest at 0 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 112.14% (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