ScoreWhy is Real Tech Group JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.71%
- Healthy long term growth as Net Sales has grown by an annual rate of 172.62% and Operating profit at 91.19%
2
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 32,590,148.52 MM
- NET SALES(HY) Higher at VND 16,131,107.74 MM
- NET PROFIT(HY) Higher at VND 7,146,267.68 MM
3
With ROE of 13.19%, it has a very expensive valuation with a 5.86 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 42.77%, its profits have risen by 148.1% ; the PEG ratio of the company is 0.3
4
Market Beating performance in long term as well as near term
- Along with generating 42.77% 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 ReportHow much should you buy?
- Overall Portfolio exposure to Real Tech Group 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 Real Tech Group JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Real Tech Group JSC
42.77%
2.77
47.87%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
172.62%
EBIT Growth (5y)
91.19%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
21.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.26%
ROE (avg)
8.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
5.86
EV to EBIT
28.29
EV to EBITDA
27.86
EV to Capital Employed
7.42
EV to Sales
12.91
PEG Ratio
0.30
Dividend Yield
NA
ROCE (Latest)
26.24%
ROE (Latest)
13.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 32,590,148.52 MM
NET SALES(HY)
Higher at VND 16,131,107.74 MM
NET PROFIT(HY)
Higher at VND 7,146,267.68 MM
ROCE(HY)
Highest at 75.99%
RAW MATERIAL COST(Y)
Fallen by -192.1% (YoY
CASH AND EQV(HY)
Highest at VND 26,809,382.58 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.11 times
-21What is not working for the Company
INTEREST(HY)
At VND 1,168,142.27 MM has Grown at 688.03%
NET SALES(Q)
At VND 766,756.47 MM has Fallen at -84.85%
PRE-TAX PROFIT(Q)
At VND 409,611.17 MM has Fallen at -85.4%
NET PROFIT(Q)
At VND 284,892.84 MM has Fallen at -86.25%
INTEREST COVERAGE RATIO(Q)
Lowest at 126.62
Here's what is working for Real Tech Group JSC
Operating Cash Flow
Highest at VND 32,590,148.52 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 26,809,382.58 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -192.1% (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 17,208.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 17,208.54 MM has Grown at 381.18%
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 Real Tech Group JSC
Interest
At VND 1,168,142.27 MM has Grown at 688.03%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 766,756.47 MM has Fallen at -84.85%
over average net sales of the previous four periods of VND 5,061,634.41 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 409,611.17 MM has Fallen at -85.4%
over average net sales of the previous four periods of VND 2,804,961.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 284,892.84 MM has Fallen at -86.25%
over average net sales of the previous four periods of VND 2,071,980.68 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest Coverage Ratio
Lowest at 126.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Non Operating Income
Highest at VND 0.86 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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