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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yeah1 Group Corp.

FPT Corp.

CMC Corp. (Vietnam)

Information & Networking Technology JSC

Why is Yeah1 Group Corp. ?

The company has declared Positive results for the last 5 consecutive quarters

NET SALES(HY) At VND 595,587.81 MM has Grown at 157.82%
OPERATING CASH FLOW(Y) Highest at VND 250,231.68 MM
NET PROFIT(HY) Higher at VND 98,244.09 MM

With ROE of 7.91%, it has a very attractive valuation with a 1.22 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -11.53%, its profits have risen by 280.7% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Yeah1 Group Corp. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

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

Is Yeah1 Group Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yeah1 Group Corp.

-9.39%

0.55

51.44%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

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

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

29What is working for the Company

NET SALES(HY)

At VND 595,587.81 MM has Grown at 157.82%

OPERATING CASH FLOW(Y)

Highest at VND 250,231.68 MM

NET PROFIT(HY)

Higher at VND 98,244.09 MM

ROCE(HY)

Highest at 7.85%

INVENTORY TURNOVER RATIO(HY)

Highest at 20.22%

DEBT-EQUITY RATIO (HY)

Lowest at 0.95 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.72%

-12What is not working for the Company

INTEREST(HY)

At VND 25,570.82 MM has Grown at 178.43%

NET SALES(Q)

At VND 217,744.21 MM has Fallen at -13.21%

RAW MATERIAL COST(Y)

Grown by 16.91% (YoY

Here's what is working for Yeah1 Group Corp.

Net Profit

At VND 98,244.09 MM has Grown at 207.16%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (VND MM)

Net Profit

Higher at VND 98,244.09 MM

than preceding 12 month period ended Mar 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 20.22% and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Cash Flow

Highest at VND 250,231.68 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Lowest at 0.95 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.72%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Interest

At VND 25,570.82 MM has Grown at 178.43%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

At VND 217,744.21 MM has Fallen at -13.21%

over average net sales of the previous four periods of VND 250,879.55 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Raw Material Cost

Grown by 16.91% (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