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 Sep 25
- NET PROFIT(HY) At VND 1,297,726.89 MM has Grown at 55.49%
- DEBT-EQUITY RATIO (HY) Lowest at 16.43 %
- RAW MATERIAL COST(Y) Fallen by -8.03% (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 -13.47%, its profits have risen by 45.6% ; the PEG ratio of the company is 0.4
5
Below par performance in long term as well as near term
- Along with generating -13.47% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
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.
-13.47%
0.01
27.20%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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 Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At VND 1,297,726.89 MM has Grown at 55.49%
DEBT-EQUITY RATIO
(HY)
Lowest at 16.43 %
RAW MATERIAL COST(Y)
Fallen by -8.03% (YoY
CASH AND EQV(HY)
Highest at VND 13,965,412.17 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.54 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.98 times
NET SALES(Q)
Highest at VND 2,552,162.33 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Refrigeration Electrical Engineering Corp.
Net Profit
At VND 1,297,726.89 MM has Grown at 55.49%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at 16.43 % 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
Net Sales
Highest at VND 2,552,162.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 2,552,162.33 MM has Grown at 14.13%
over average net sales of the previous four periods of VND 2,236,229.39 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 13,965,412.17 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.54 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.98 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 -8.03% (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 345,620.46 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
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