ScoreWhy is Real Tech Group JSC ?
Unrated Stock - No Analysis Available
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
No Data Found
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
68
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
NA
Dividend Yield
NA
ROCE (Latest)
18.02%
ROE (Latest)
8.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What 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 MMMOJO 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 MMMOJO 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 MMMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 4,526.71
in the last five periodsMOJO 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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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