ScoreWhy is Quang Ninh Book & Educational Equipment JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.64%
EBIT Growth (5y)
26.83%
EBIT to Interest (avg)
5.67
Debt to EBITDA (avg)
1.42
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
2.44
Tax Ratio
10.79%
Dividend Payout Ratio
71.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.57%
ROE (avg)
17.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.84
EV to EBITDA
1.50
EV to Capital Employed
0.38
EV to Sales
0.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.54%
ROE (Latest)
26.61%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -4.52 %
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -928.19
in the last five periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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