Quoc Cuong Gia Lai JSC (QCG) 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

Becamex Infrastructure Development JSC

Dat Xanh Real Estate Service JSC

An Gia Real Estate Investment & Development Corp.

Tan Tao Investment & Industry Corp.

HAGL JSC

Quoc Cuong Gia Lai JSC

Sonadezi Chau Duc JSC

Century Land JSC

Ba Ria-Vung Tau House Development JSC

Ho Chi Minh City Infrastructure Investment JSC

Tin Nghia Corp.

Why is Quoc Cuong Gia Lai JSC ?

Poor long term growth as Operating profit has grown by an annual rate 13.05% of over the last 5 years

The company has declared Positive results for the last 3 consecutive quarters

NET PROFIT(HY) At VND 31,213.82 MM has Grown at 229.7%
OPERATING CASH FLOW(Y) Highest at VND 77,614.69 MM
NET SALES(9M) At VND 353,969.62 MM has Grown at 45.36%

With ROE of 1.97%, it has a very attractive valuation with a 0.96 Price to Book Value

Over the past year, while the stock has generated a return of 19.60%, its profits have risen by 1016% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 19.60% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Quoc Cuong Gia Lai JSC should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Quoc Cuong Gia Lai JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Quoc Cuong Gia Lai JSC

19.6%

0.04

47.50%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.20%

EBIT Growth (5y)

13.05%

EBIT to Interest (avg)

2.46

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

18.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.34%

ROE (avg)

1.25%

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

0.96

EV to EBIT

33.46

EV to EBITDA

21.74

EV to Capital Employed

0.97

EV to Sales

5.98

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

2.89%

ROE (Latest)

1.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

21What is working for the Company

NET PROFIT(HY)

At VND 31,213.82 MM has Grown at 229.7%

OPERATING CASH FLOW(Y)

Highest at VND 77,614.69 MM

NET SALES(9M)

At VND 353,969.62 MM has Grown at 45.36%

ROCE(HY)

Highest at 2.46%

DEBT-EQUITY RATIO (HY)

Lowest at 4.9 %

RAW MATERIAL COST(Y)

Fallen by -171.96% (YoY

CASH AND EQV(HY)

Highest at VND 209,024 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 1.7 times

OPERATING PROFIT MARGIN(Q)

Highest at 45.52 %

-4What is not working for the Company

NET SALES(Q)

Lowest at VND 111,410.53 MM

Here's what is working for Quoc Cuong Gia Lai JSC

Net Profit

At VND 31,213.82 MM has Grown at 229.7%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 77,614.69 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)

Debt-Equity Ratio

Lowest at 4.9 % 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

Operating Profit Margin

Highest at 45.52 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at VND 209,024 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 1.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -171.96% (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

Here's what is not working for Quoc Cuong Gia Lai JSC

Net Sales

At VND 111,410.53 MM has Fallen at -50.84%

over average net sales of the previous four periods of VND 226,649.59 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Net Sales

Lowest at VND 111,410.53 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)