Quang Ninh Book & Educational Equipment JSC (QST) 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

Taseco Air Services JSC

I.P.A Investments Group JSC

Quang Ninh Book & Educational Equipment JSC

Phuong Nam Cultural JSC

South Books & Education Equipment JSC

Sao Thang Long Investment JSC

Why is Quang Ninh Book & Educational Equipment JSC ?

Flat results in Sep 25

NET SALES(Q) At VND 38,970 MM has Fallen at -39.05%
INTEREST(Q) At VND 529.76 MM has Grown at 87.67%
RAW MATERIAL COST(Y) Grown by 63.9% (YoY)

With ROE of 26.61%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 126.11%, its profits have risen by 45.6%

Market Beating performance in long term as well as near term

Along with generating 126.11% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Quang Ninh Book & Educational Equipment JSC should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Quang Ninh Book & Educational Equipment JSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Quang Ninh Book & Educational Equipment JSC

-100.0%

1.23

67.90%

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)

11.04%

EBIT Growth (5y)

18.97%

EBIT to Interest (avg)

5.67

Debt to EBITDA (avg)

1.42

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

2.47

Tax Ratio

10.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.57%

ROE (avg)

17.25%

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

1.84

EV to EBITDA

1.50

EV to Capital Employed

0.38

EV to Sales

0.14

PEG Ratio

Dividend Yield

ROCE (Latest)

20.54%

ROE (Latest)

26.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (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

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 28,244.48 MM

NET PROFIT(HY)

At VND -802.78 MM has Grown at 41.6%

ROCE(HY)

Highest at 29.4%

CASH AND EQV(HY)

Highest at VND 8,918.43 MM

-13What is not working for the Company

NET SALES(Q)

At VND 38,970 MM has Fallen at -39.05%

INTEREST(Q)

At VND 529.76 MM has Grown at 87.67%

RAW MATERIAL COST(Y)

Grown by 63.9% (YoY

OPERATING PROFIT(Q)

Lowest at VND -1,763.06 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.52 %

PRE-TAX PROFIT(Q)

Lowest at VND -3,341.85 MM

NET PROFIT(Q)

Lowest at VND -3,007.35 MM

EPS(Q)

Lowest at VND -928.19

Here's what is working for Quang Ninh Book & Educational Equipment JSC

Operating Cash Flow

Highest at VND 28,244.48 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Cash and Eqv

Highest at VND 8,918.43 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Quang Ninh Book & Educational Equipment JSC

Net Sales

At VND 38,970 MM has Fallen at -39.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 529.76 MM has Grown at 87.67%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND -1,763.06 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -4.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND -3,341.85 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 -3,007.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -928.19

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 63.9% (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