ScoreWhy is Refrigeration Electrical Engineering Corp. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Healthy long term growth as Operating profit has grown by an annual rate 22.98%
3
Positive results in Mar 25
- DEBT-EQUITY RATIO (HY) Lowest at 18.17 %
- INTEREST COVERAGE RATIO(Q) Highest at 688.53
- RAW MATERIAL COST(Y) Fallen by -14.23% (YoY)
4
With ROE of 15.27%, it has a expensive valuation with a 1.51 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 7.58%, its profits have risen by 45.6% ; the PEG ratio of the company is 0.4
5
Underperformed the market in the last 1 year
- The stock has generated a return of 7.58% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Refrigeration Electrical Engineering Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Refrigeration Electrical Engineering Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Refrigeration Electrical Engineering Corp.
8.55%
0.01
28.50%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.24%
EBIT Growth (5y)
22.98%
EBIT to Interest (avg)
3.35
Debt to EBITDA (avg)
1.90
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.31
Tax Ratio
10.87%
Dividend Payout Ratio
23.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.16%
ROE (avg)
16.77%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.51
EV to EBIT
11.47
EV to EBITDA
7.91
EV to Capital Employed
1.44
EV to Sales
3.66
PEG Ratio
0.38
Dividend Yield
1.34%
ROCE (Latest)
12.54%
ROE (Latest)
15.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 18.17 %
INTEREST COVERAGE RATIO(Q)
Highest at 688.53
RAW MATERIAL COST(Y)
Fallen by -14.23% (YoY
CASH AND EQV(HY)
Highest at VND 13,410,065.46 MM
OPERATING PROFIT(Q)
Highest at VND 1,156,345.61 MM
OPERATING PROFIT MARGIN(Q)
Highest at 55.91 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Refrigeration Electrical Engineering Corp.
Interest Coverage Ratio
Highest at 688.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio
Lowest at 18.17 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at VND 1,156,345.61 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 55.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 13,410,065.46 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -14.23% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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