Real-Time Research ReportHow 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.58%
EBIT Growth (5y)
10.01%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
4.20
Tax Ratio
14.96%
Dividend Payout Ratio
38.58%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.54%
ROE (avg)
9.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-2.04
EV to EBITDA
-1.28
EV to Capital Employed
-0.66
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
ROCE(HY)
Highest at 17.86%
NET PROFIT(9M)
Higher at VND 45,095.75 MM
CASH AND EQV(HY)
Highest at VND 275,666.21 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 7.73%
DEBTORS TURNOVER RATIO(HY)
Highest at 30.63%
OPERATING PROFIT MARGIN(Q)
Highest at 8.95 %
-15What is not working for the Company
NET SALES(Q)
At VND 171,462.22 MM has Fallen at -42.37%
PRE-TAX PROFIT(Q)
At VND 7,673.38 MM has Fallen at -44.66%
NET PROFIT(Q)
At VND 6,173.07 MM has Fallen at -47.65%
RAW MATERIAL COST(Y)
Grown by 13.98% (YoY
INTEREST(Q)
Highest at VND 182.25 MM
Here's what is working for X20 JSC
Operating Profit Margin
Highest at 8.95 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 275,666.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 7.73%
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 30.63%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for X20 JSC
Net Sales
At VND 171,462.22 MM has Fallen at -42.37%
over average net sales of the previous four periods of VND 297,513.92 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 7,673.38 MM has Fallen at -44.66%
over average net sales of the previous four periods of VND 13,865.18 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 6,173.07 MM has Fallen at -47.65%
over average net sales of the previous four periods of VND 11,791.37 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 182.25 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 182.25 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 13.98% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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