Rox Key Holdings JSC (TN1) 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

Rox Key Holdings JSC

Century Land JSC

PIV JSC

Why is Rox Key Holdings JSC ?

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at VND 416,771.9 MM
ROCE(HY) Highest at 15.23%
INTEREST COVERAGE RATIO(Q) Highest at 381.28

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 87.33%, its profits have risen by 270.5%

Market Beating Performance

The stock has generated a return of 87.33% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How 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, Medium Return

Absolute

Risk Adjusted

Volatility

Rox Key Holdings JSC

87.33%

0.94

43.84%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

11.79%

Dividend Payout Ratio

59.04%

Pledged Shares

Institutional Holding

ROCE (avg)

23.88%

ROE (avg)

9.59%

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

EV to EBIT

-0.14

EV to EBITDA

-0.11

EV to Capital Employed

-0.01

EV to Sales

-0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 416,771.9 MM

ROCE(HY)

Highest at 15.23%

INTEREST COVERAGE RATIO(Q)

Highest at 381.28

NET PROFIT(Q)

At VND 56,180.52 MM has Grown at 89.78%

RAW MATERIAL COST(Y)

Fallen by -31.12% (YoY

OPERATING PROFIT(Q)

Highest at VND 53,694.14 MM

OPERATING PROFIT MARGIN(Q)

Highest at 21.43 %

PRE-TAX PROFIT(Q)

At VND 62,314.03 MM has Grown at 70.53%

-4What is not working for the Company

INTEREST(Q)

At VND 14,082.75 MM has Grown at 42.48%

Here's what is working for Rox Key Holdings JSC

Interest Coverage Ratio

Highest at 381.28

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Profit

At VND 56,180.52 MM has Grown at 89.78%

over average net sales of the previous four periods of VND 29,603.33 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 416,771.9 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit

Highest at VND 53,694.14 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 21.43 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At VND 62,314.03 MM has Grown at 70.53%

over average net sales of the previous four periods of VND 36,540.4 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Raw Material Cost

Fallen by -31.12% (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 7,863.46 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 7,863.46 MM has Grown at 33.41%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Rox Key Holdings JSC

Interest

At VND 14,082.75 MM has Grown at 42.48%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)