Yeah1 Group Corp. (YEG) 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

FPT Corp.

CMC Corp. (Vietnam)

Yeah1 Group Corp.

Information & Networking Technology JSC

Why is Yeah1 Group Corp. ?

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -23.13% returns

Real-Time Research Report

Verdict Report

How 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 Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Yeah1 Group Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yeah1 Group Corp.

-23.12%

0.75

42.64%

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)

2.08%

EBIT Growth (5y)

16.57%

EBIT to Interest (avg)

-6.92

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.40

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.37%

ROE (avg)

3.54%

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

1.22

EV to EBIT

46.68

EV to EBITDA

18.89

EV to Capital Employed

1.22

EV to Sales

1.79

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

2.61%

ROE (Latest)

7.91%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

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

14What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -59.28% (YoY

CASH AND EQV(HY)

Highest at VND 731,258.86 MM

DEBT-EQUITY RATIO (HY)

Lowest at -5.66 %

NET SALES(Q)

Highest at VND 584,866.89 MM

-16What is not working for the Company

INTEREST(Q)

At VND 4,070.5 MM has Grown at 10.43%

NET PROFIT(Q)

At VND 19,402.94 MM has Fallen at -42.4%

OPERATING PROFIT(Q)

Lowest at VND -14,349.24 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -2.45 %

Here's what is working for Yeah1 Group Corp.

Net Sales

At VND 584,866.89 MM has Grown at 62.21%

over average net sales of the previous four periods of VND 360,563.2 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Sales

Highest at VND 584,866.89 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 731,258.86 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -5.66 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -59.28% (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

Here's what is not working for Yeah1 Group Corp.

Interest

At VND 4,070.5 MM has Grown at 10.43%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Profit

At VND 19,402.94 MM has Fallen at -42.4%

over average net sales of the previous four periods of VND 33,686.91 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Profit

Lowest at VND -14,349.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -2.45 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Non Operating Income

Highest at VND 1.7 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income