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 -23.73% 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yeah1 Group Corp.

-36.79%

0.69

42.39%

Vietnam VN Ho Chi Minh Index

16.53%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.61%

EBIT Growth (5y)

17.40%

EBIT to Interest (avg)

-1.74

Debt to EBITDA (avg)

4.41

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.48

Tax Ratio

24.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.55%

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

0.93

EV to EBIT

47.73

EV to EBITDA

15.35

EV to Capital Employed

0.93

EV to Sales

1.23

PEG Ratio

Dividend Yield

ROCE (Latest)

1.96%

ROE (Latest)

3.32%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 558,689.6 MM

NET SALES(HY)

At VND 793,125.81 MM has Grown at 33.17%

DEBTORS TURNOVER RATIO(HY)

Highest at 2.7 times

RAW MATERIAL COST(Y)

Fallen by -83.11% (YoY

CASH AND EQV(HY)

Highest at VND 792,888.47 MM

OPERATING PROFIT MARGIN(Q)

Highest at 19.15 %

-23What is not working for the Company

NET PROFIT(Q)

At VND 10,575.39 MM has Fallen at -48.64%

ROCE(HY)

Lowest at 3.25%

INTEREST(Q)

At VND 6,864.94 MM has Grown at 68.65%

PRE-TAX PROFIT(Q)

At VND 15,381.31 MM has Fallen at -38.34%

NET SALES(Q)

Lowest at VND 208,258.92 MM

Here's what is working for Yeah1 Group Corp.

Operating Cash Flow

Highest at VND 558,689.6 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)

Debtors Turnover Ratio

Highest at 2.7 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit Margin

Highest at 19.15 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at VND 792,888.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -83.11% (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.

Net Sales

At VND 208,258.92 MM has Fallen at -49.49%

over average net sales of the previous four periods of VND 412,319.03 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Net Profit

At VND 10,575.39 MM has Fallen at -48.64%

over average net sales of the previous four periods of VND 20,591.25 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 6,864.94 MM has Grown at 68.65%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND 15,381.31 MM has Fallen at -38.34%

over average net sales of the previous four periods of VND 24,944.96 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Sales

Lowest at VND 208,258.92 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)