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

Quang Ninh Book & Educational Equipment JSC

I.P.A Investments Group JSC

Taseco Air Services JSC

Phuong Nam Cultural JSC

South Books & Education Equipment JSC

Sao Thang Long Investment JSC

Why is Quang Ninh Book & Educational Equipment JSC ?

With a growth in Net Profit of 19.7%, the company declared Very Positive results in Mar 26

OPERATING CASH FLOW(Y) Highest at VND 32,643.74 MM
RAW MATERIAL COST(Y) Fallen by -1.67% (YoY)
CASH AND EQV(HY) Highest at VND 22,844.18 MM

With ROE of 22.11%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 31.31%, its profits have risen by 15.8%

Real-Time Research Report

Verdict Report

How much should you buy?

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, Low Return

Absolute

Risk Adjusted

Volatility

Quang Ninh Book & Educational Equipment JSC

-100.0%

0.24

71.34%

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)

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

1.05

EV to EBITDA

0.80

EV to Capital Employed

0.22

EV to Sales

0.08

PEG Ratio

Dividend Yield

ROCE (Latest)

21.32%

ROE (Latest)

22.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bearish

OBV

Mildly Bearish

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 32,643.74 MM

RAW MATERIAL COST(Y)

Fallen by -1.67% (YoY

CASH AND EQV(HY)

Highest at VND 22,844.18 MM

DEBT-EQUITY RATIO (HY)

Lowest at 29.32 %

NET SALES(Q)

At VND 33,844.75 MM has Grown at 37.89%

OPERATING PROFIT(Q)

Highest at VND 12,132.8 MM

OPERATING PROFIT MARGIN(Q)

Highest at 35.85 %

PRE-TAX PROFIT(Q)

Highest at VND 10,244.32 MM

NET PROFIT(Q)

Highest at VND 9,219.71 MM

EPS(Q)

Highest at VND 2,845.59

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Operating Cash Flow

Highest at VND 32,643.74 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 33,844.75 MM has Grown at 37.89%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 12,132.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 35.85 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 10,244.32 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 10,244.32 MM has Grown at 68.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 9,219.71 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND 9,219.71 MM has Grown at 68.76%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 2,845.59

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 22,844.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 29.32 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -1.67% (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

Depreciation

Highest at VND 1,506.23 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)