Riverway Management Joint Stock No. 3

  • Market Cap: Micro Cap
  • Industry: Transport Services
  • ISIN: VN000000DS33
VND
5,700.00
-200 (-3.39%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Riverway Management Joint Stock No. 3

Why is Riverway Management Joint Stock No. 3 ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Transport Services)

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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.22%
EBIT Growth (5y)
21.09%
EBIT to Interest (avg)
14.35
Debt to EBITDA (avg)
1.66
Net Debt to Equity (avg)
0.44
Sales to Capital Employed (avg)
0.25
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.85%
ROE (avg)
8.98%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.04
EV to EBITDA
1.99
EV to Capital Employed
0.28
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.77%
ROE (Latest)
15.34%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(9M)

Higher at VND 59,345.54 MM

-30What is not working for the Company
NET SALES(Q)

At VND 15,612.17 MM has Fallen at -24.13%

PRE-TAX PROFIT(Q)

At VND 736.26 MM has Fallen at -83.34%

NET PROFIT(Q)

At VND 736.26 MM has Fallen at -83.34%

INTEREST(HY)

At VND 1,560.22 MM has Grown at 36.04%

ROCE(HY)

Lowest at 10.05%

INTEREST COVERAGE RATIO(Q)

Lowest at 120.04

RAW MATERIAL COST(Y)

Grown by 81.59% (YoY

OPERATING PROFIT(Q)

Lowest at VND 929.68 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 5.95 %

EPS(Q)

Lowest at VND 0

Here's what is not working for Riverway Management Joint Stock No. 3

Net Sales
At VND 15,612.17 MM has Fallen at -24.13%
over average net sales of the previous four periods of VND 20,577.37 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit
At VND 736.26 MM has Fallen at -83.34%
over average net sales of the previous four periods of VND 4,420.19 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit
At VND 736.26 MM has Fallen at -83.34%
over average net sales of the previous four periods of VND 4,420.19 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest Coverage Ratio
Lowest at 120.04
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
At VND 1,560.22 MM has Grown at 36.04%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit
Lowest at VND 929.68 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin
Lowest at 5.95 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at VND 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost
Grown by 81.59% (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