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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Dat Xanh Real Estate Service JSC

Becamex Infrastructure Development JSC

Tan Tao Investment & Industry Corp.

Century Land JSC

Quoc Cuong Gia Lai JSC

An Gia Real Estate Investment & Development Corp.

HAGL JSC

Ba Ria-Vung Tau House Development JSC

Ho Chi Minh City Infrastructure Investment JSC

Sonadezi Chau Duc 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

OPERATING CASH FLOW(Y) Highest at VND 193,706.5 MM
NET SALES(HY) Higher at VND 597,250.89 MM
NET PROFIT(HY) Higher at VND 71,699.46 MM

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 49.79%, its profits have risen by 1016% ; the PEG ratio of the company is 0.1

Market Beating performance in long term as well as near term

Along with generating 49.79% 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 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

52.38%

0.42

46.96%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

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

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

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

30What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 193,706.5 MM

NET SALES(HY)

Higher at VND 597,250.89 MM

NET PROFIT(HY)

Higher at VND 71,699.46 MM

ROCE(HY)

Highest at 1.95%

RAW MATERIAL COST(Y)

Fallen by -138.61% (YoY

CASH AND EQV(HY)

Highest at VND 169,360.51 MM

DEBT-EQUITY RATIO (HY)

Lowest at 7.44 %

-11What is not working for the Company

NET SALES(Q)

At VND 111,497.17 MM has Fallen at -38.84%

PRE-TAX PROFIT(Q)

At VND 12,140.56 MM has Fallen at -44.87%

NET PROFIT(Q)

At VND 9,488.6 MM has Fallen at -48.05%

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

Operating Cash Flow

Highest at VND 193,706.5 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)

Cash and Eqv

Highest at VND 169,360.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 7.44 %

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 -138.61% (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

At VND 16,938.94 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

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

Net Sales

At VND 111,497.17 MM has Fallen at -38.84%

over average net sales of the previous four periods of VND 182,314.52 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 12,140.56 MM has Fallen at -44.87%

over average net sales of the previous four periods of VND 22,022.84 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 9,488.6 MM has Fallen at -48.05%

over average net sales of the previous four periods of VND 18,265.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)