Real Tech Group JSC () 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

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Why is Real Tech Group JSC ?

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%

With a growth in Net Profit of 389%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
OPERATING CASH FLOW(Y) Highest at VND 11,194,933.1 MM
ROCE(HY) Highest at 18.81%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Real Tech Group JSC

21.79%

2.49

41.08%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

21.79%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

38.26%

ROE (avg)

8.71%

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

5.52

EV to EBIT

50.47

EV to EBITDA

47.41

EV to Capital Employed

9.10

EV to Sales

14.93

PEG Ratio

Dividend Yield

ROCE (Latest)

18.02%

ROE (Latest)

8.08%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

42What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 11,194,933.1 MM

ROCE(HY)

Highest at 18.81%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -41.44% (YoY

NET SALES(Q)

Highest at VND 4,233,496.35 MM

PRE-TAX PROFIT(Q)

Highest at VND 1,920,845.48 MM

NET PROFIT(Q)

Highest at VND 1,358,011.55 MM

EPS(Q)

Highest at VND 4,526.71

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 154.46 %

INTEREST(Q)

Highest at VND 335,575.26 MM

Here's what is working for Real Tech Group JSC

Net Sales

At VND 4,233,496.35 MM has Grown at 1,426.9%

over average net sales of the previous four periods of VND 277,261.57 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 1,920,845.48 MM has Grown at 1,977.72%

over average net sales of the previous four periods of VND 92,449.68 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,358,011.55 MM has Grown at 2,192.84%

over average net sales of the previous four periods of VND 59,228.29 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 11,194,933.1 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

Highest at VND 4,233,496.35 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 1,920,845.48 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 1,358,011.55 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 4,526.71

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -41.44% (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 Real Tech Group JSC

Interest

At VND 335,575.26 MM has Grown at 2,194.28%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 335,575.26 MM

in the last five periods and Increased by 2,194.28% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 154.46 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio