Refrigeration Electrical Engineering Corp. (REE) 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

Hoa Binh Construction Group JSC

Power Engineering Consulting 2 JSC

PC1 Group JSC

Duc Thanh Wood Processing JSC

Nagakawa Viet Nam JSC

Refrigeration Electrical Engineering Corp.

Hai Phong Electrical Mechanical JSC

Why is Refrigeration Electrical Engineering Corp. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Healthy long term growth as Operating profit has grown by an annual rate 22.98%

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)

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 -13.13%, its profits have risen by 45.6% ; the PEG ratio of the company is 0.4

Below par performance in long term as well as near term

Along with generating -13.13% 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 Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Refrigeration Electrical Engineering Corp. for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Refrigeration Electrical Engineering Corp.

-23.7%

0.08

27.49%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.04%

EBIT Growth (5y)

18.24%

EBIT to Interest (avg)

3.57

Debt to EBITDA (avg)

1.58

Net Debt to Equity (avg)

0.18

Sales to Capital Employed (avg)

0.30

Tax Ratio

10.94%

Dividend Payout Ratio

21.42%

Pledged Shares

Institutional Holding

ROCE (avg)

12.01%

ROE (avg)

16.77%

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

1.47

EV to EBIT

10.99

EV to EBITDA

7.68

EV to Capital Employed

1.42

EV to Sales

3.25

PEG Ratio

1.41

Dividend Yield

1.27%

ROCE (Latest)

12.90%

ROE (Latest)

15.50%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

10What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 13.16 %

INTEREST COVERAGE RATIO(Q)

Highest at 715.98

CASH AND EQV(HY)

Highest at VND 15,707,394.09 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 4.7 times

OPERATING PROFIT(Q)

Highest at VND 1,245,586.3 MM

PRE-TAX PROFIT(Q)

Highest at VND 1,054,383.3 MM

NET PROFIT(Q)

Highest at VND 714,242.59 MM

EPS(Q)

Highest at VND 1,146.63

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 4,425,078.16 MM

RAW MATERIAL COST(Y)

Grown by 8.03% (YoY

Here's what is working for Refrigeration Electrical Engineering Corp.

Interest Coverage Ratio

Highest at 715.98

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 13.16 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit

Highest at VND 1,245,586.3 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 1,054,383.3 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 714,242.59 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,146.63

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 15,707,394.09 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 4.7 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Refrigeration Electrical Engineering Corp.

Operating Cash Flow

Lowest at VND 4,425,078.16 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Raw Material Cost

Grown by 8.03% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales