ScoreWhy is Rox Key Holdings JSC ?
1
Positive results in Mar 25
- OPERATING CASH FLOW(Y) Highest at VND 351,575.6 MM
- ROCE(HY) Highest at 12.98%
- INVENTORY TURNOVER RATIO(HY) Highest at 9.19%
2
With ROE of 11.76%, it has a very attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 48.04%, its profits have risen by 270.5%
3
Market Beating Performance
- The stock has generated a return of 48.04% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Rox Key Holdings 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
Is Rox Key Holdings JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rox Key Holdings JSC
50.86%
0.44
41.71%
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)
9.60%
EBIT Growth (5y)
14.78%
EBIT to Interest (avg)
12.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
11.79%
Dividend Payout Ratio
59.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.88%
ROE (avg)
9.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.14
EV to EBITDA
-0.11
EV to Capital Employed
-0.01
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 351,575.6 MM
ROCE(HY)
Highest at 12.98%
INVENTORY TURNOVER RATIO(HY)
Highest at 9.19%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.65%
PRE-TAX PROFIT(Q)
Highest at VND 79,737.4 MM
NET PROFIT(Q)
Highest at VND 78,963.04 MM
EPS(Q)
Highest at VND 1,445.35
-16What is not working for the Company
INTEREST(HY)
At VND 42,643.98 MM has Grown at 106.26%
INTEREST COVERAGE RATIO(Q)
Lowest at 104.24
RAW MATERIAL COST(Y)
Grown by 26.4% (YoY
NET SALES(Q)
Lowest at VND 189,626.27 MM
OPERATING PROFIT(Q)
Lowest at VND 20,342.06 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.73 %
Here's what is working for Rox Key Holdings JSC
Pre-Tax Profit
At VND 79,737.4 MM has Grown at 342.78%
over average net sales of the previous four periods of VND 18,008.47 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 78,963.04 MM has Grown at 507.61%
over average net sales of the previous four periods of VND 12,995.7 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 351,575.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Pre-Tax Profit
Highest at VND 79,737.4 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 78,963.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,445.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 9.19%
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 2.65%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at VND 5,736.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Rox Key Holdings JSC
Interest
At VND 42,643.98 MM has Grown at 106.26%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 189,626.27 MM has Fallen at -21.42%
over average net sales of the previous four periods of VND 241,328.81 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest Coverage Ratio
Lowest at 104.24
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at VND 189,626.27 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 20,342.06 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 10.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 26.4% (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
Non Operating Income
Highest at VND 1.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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