ScoreWhy is X20 JSC ?
1
With a fall in Net Sales of -14.31%, the company declared Very Negative results in Dec 25
- The company has declared negative results in Jan 70 after 2 consecutive negative quarters
- INTEREST(9M) At VND 567.47 MM has Grown at inf%
- PRE-TAX PROFIT(Q) At VND 9,620.6 MM has Fallen at -44.32%
- NET PROFIT(Q) At VND 7,589.54 MM has Fallen at -46.78%
2
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.99% returns
Real-Time Research ReportHow much should you sell?
- 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 Footwear)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is X20 JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
X20 JSC
-13.99%
0.53
36.83%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.81%
EBIT Growth (5y)
8.80%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.47
Sales to Capital Employed (avg)
4.17
Tax Ratio
14.96%
Dividend Payout Ratio
0
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
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
At VND 418,870.79 MM has Grown at 31.06%
-26What is not working for the Company
INTEREST(9M)
At VND 567.47 MM has Grown at inf%
PRE-TAX PROFIT(Q)
At VND 9,620.6 MM has Fallen at -44.32%
NET PROFIT(Q)
At VND 7,589.54 MM has Fallen at -46.78%
NET SALES(HY)
At VND 693,880.31 MM has Grown at -13.47%
INTEREST COVERAGE RATIO(Q)
Lowest at 4,603.15
RAW MATERIAL COST(Y)
Grown by 8.12% (YoY
DIVIDEND PER SHARE(HY)
Lowest at VND 13.42
OPERATING PROFIT(Q)
Lowest at VND 8,548.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 2.04 %
EPS(Q)
Lowest at VND 0
Here's what is working for X20 JSC
Net Sales
At VND 418,870.79 MM has Grown at 31.06%
over average net sales of the previous four periods of VND 319,613.16 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Here's what is not working for X20 JSC
Interest
At VND 567.47 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
At VND 9,620.6 MM has Fallen at -44.32%
over average net sales of the previous four periods of VND 17,278.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 7,589.54 MM has Fallen at -46.78%
over average net sales of the previous four periods of VND 14,260.74 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest Coverage Ratio
Lowest at 4,603.15
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at VND 8,548.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 2.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Dividend per share
Lowest at VND 13.42
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Raw Material Cost
Grown by 8.12% (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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