X20 JSC (X20) 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

X20 JSC

Why is X20 JSC ?

OPERATING CASH FLOW(Y) Highest at VND 83,169.44 MM
RAW MATERIAL COST(Y) Fallen by -32.74% (YoY)
OPERATING PROFIT(Q) Highest at VND 28,884.51 MM

With ROE of 11.95%, it has a fair valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -10.37%, its profits have fallen by -24.7%

Below par performance in long term as well as near term

Along with generating -10.37% 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 hold?

Overall Portfolio exposure to X20 JSC should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is X20 JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

X20 JSC

-10.37%

0.55

31.89%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.81%

EBIT Growth (5y)

8.80%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.47

Sales to Capital Employed (avg)

4.17

Tax Ratio

14.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

27.54%

ROE (avg)

9.30%

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

-3.80

EV to EBITDA

-2.34

EV to Capital Employed

-1.03

EV to Sales

-0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

11.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

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

15What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 83,169.44 MM

RAW MATERIAL COST(Y)

Fallen by -32.74% (YoY

OPERATING PROFIT(Q)

Highest at VND 28,884.51 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.02 %

PRE-TAX PROFIT(Q)

Highest at VND 21,392.97 MM

NET PROFIT(Q)

Highest at VND 16,778.14 MM

EPS(Q)

Highest at VND 972.65

-9What is not working for the Company

INTEREST(9M)

At VND 561.06 MM has Grown at inf%

NET PROFIT(HY)

At VND 24,367.68 MM has Grown at -37.39%

NET SALES(HY)

At VND 707,188.23 MM has Grown at -15%

Here's what is working for X20 JSC

Operating Cash Flow

Highest at VND 83,169.44 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Pre-Tax Profit

At VND 21,392.97 MM has Grown at 95.49%

over average net sales of the previous four periods of VND 10,943.16 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 16,778.14 MM has Grown at 92.49%

over average net sales of the previous four periods of VND 8,716.52 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit

Highest at VND 28,884.51 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 10.02 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 21,392.97 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 16,778.14 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 972.65

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -32.74% (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

At VND 8,107.44 MM has Grown at inf%

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 X20 JSC

Interest

At VND 561.06 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

At VND 707,188.23 MM has Grown at -15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)