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Stock SIC - (HNX) | ANI Joint Stock Company - Latest analysis by - Deepscope

Stock Check  (Updated: 2020-09-25 13:32:43)

VND 13,100.00
Price
100.00 (0.77%)
Day Change
VND 13,100.00 >> N/A

SIC, the overall quality is ok (Quality = 69) and the timing to buy is ...(Upgrade to See)...
In details, quality factors are ok , financial health is not quite good , and ability to make profit is not quite good

69

Quality Score

Signal
NEUTRAL
Signal Description
Company financial health is OK
Weaknesses
ROE is decreasing significantly
ROA is too relatively low compare to ROE
ROA is too relatively low compare to ROE.
Acceleration of net profit margin growth rate is below our criteria
Quality Factors60%
  In Recommendations?Not in any sections
  Select Rate0.00 From 30 days period
  Watch Rate0.00 From 30 days period
  Social Score0
  Magic Formula Rank by ROA
92
GOOD
  Magic Formula Rank by ROE
92
GOOD
  Magic Formula Rank by ROIC
77
GOOD
  Price 13,100.00
  PBV / Sector
1.01 / 1.10
GREAT
  Earning Per Share 514.00
  PE / Sector
8.12 / 24.76
GREAT
  PEG or PE/Growth / Sector
-0.16 / -0.14
  Average 1M Daily Volume
8094.00
  Average 1W Daily Volume
350.00
Timing Factors42%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
Financial Health54%
  DE / Sector
  DE Average / Sector
  DE Change Average / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average / Sector
  FCF/Share (%) / Sector
  FCF/Share Average (%) / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit56%
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
19.56 / 8.54
GOOD
  NPM Average (%) / Sector
26.26 / 6.98
GREAT
  NPM Change Average (%) / Sector
-51.86 / -0.94
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average / Sector
  ROA (%) / Sector
7.31 / 4.08
  ROA Average (%) / Sector
2.41 / 3.18
  ROA Change Average (%) / Sector
9.06 / -0.01
GREAT
  ROE (%) / Sector
15.83 / 11.90
  ROE Average (%) / Sector
13.25 / 10.72
  ROE Change Average (%) / Sector
5.55 / -2.14
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors12%
  Dividend (%) / Sector
0.00 / 0.95
  Dividend Average (%) / Sector
0.00 / 1.07
  Dividend Change Average (%) / Sector
0.00 / 0.03
Registration Details
  Analyze Date2020-09-25 13:37:27
  SymbolSIC
  NameANI Joint Stock Company
  SectorConstruction and Engineering
  MarketHNX
  Listed Shares24.00M
  Par Value10,000.00
  Calculated FromQuarter
  SignN/A
  Market Cap (M.VND) / Sector Average 0.31M / 1.81M
News, Concensus, ...

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