Business Description
IPA Investment Group JSC
ISIN : VN000000IPA5
Total Employee Number:
637Description
IPA Investment Group JSC is a multi-sector investment group building and operating a business ecosystem under the Capability Bank model. It operates diversified business lines directly and/or through subsidiaries, associated companies, and enterprises within the IPA Group ecosystem in Vietnam. The Group's operating business segments are: Financial Services, Investment, Commercial electricity production, Business solutions, F&B, and Others: other services, real estate, goods, etc. The majority of its revenue is derived from its Business solutions and Commercial electricity production segments. These segments offer technology and digital solutions to businesses and engage in construction investment, power facilities development, and the trading of commercial electricity.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.38 | |||||
Equity-to-Asset | 0.44 | |||||
Debt-to-Equity | 1.13 | |||||
Debt-to-EBITDA | 4.85 | |||||
Interest Coverage | 0.67 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 26.1 | |||||
3-Year EBITDA Growth Rate | 17.2 | |||||
3-Year EPS without NRI Growth Rate | 3.7 | |||||
3-Year FCF Growth Rate | 0.5 | |||||
3-Year Book Growth Rate | 11.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 23.18 | |||||
9-Day RSI | 36.6 | |||||
14-Day RSI | 43.23 | |||||
3-1 Month Momentum % | -6.83 | |||||
6-1 Month Momentum % | -21.05 | |||||
12-1 Month Momentum % | 1.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.12 | |||||
Quick Ratio | 3.05 | |||||
Cash Ratio | 2.83 | |||||
Days Inventory | 54.08 | |||||
Days Sales Outstanding | 47.35 | |||||
Days Payable | 10.09 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -25.04 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.13 | |||||
Operating Margin % | 45.72 | |||||
Net Margin % | 90.53 | |||||
EBITDA Margin % | 182.71 | |||||
FCF Margin % | -56.37 | |||||
OCF Margin % | -52.94 | |||||
ROE % | 12.14 | |||||
ROA % | 5.62 | |||||
ROIC % | 2.97 | |||||
3-Year ROIIC % | 8.11 | |||||
ROC (Joel Greenblatt) % | 157.53 | |||||
ROCE % | 11.1 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.09 | |||||
PE Ratio without NRI | 6.91 | |||||
Price-to-Owner-Earnings | 9.59 | |||||
PS Ratio | 5.51 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.69 | |||||
EV-to-EBIT | 6.58 | |||||
EV-to-EBITDA | 6.12 | |||||
EV-to-Revenue | 11.19 | |||||
EV-to-FCF | -20.16 | |||||
Price-to-GF-Value | 0.65 | |||||
Price-to-Projected-FCF | 1.22 | |||||
Price-to-Graham-Number | 0.45 | |||||
Earnings Yield (Greenblatt) % | 15.2 | |||||
FCF Yield % | -10.56 | |||||
Forward Rate of Return (Yacktman) % | -8.17 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
IPA Investment Group JSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚«) | 608,805.762 | ||
| EPS (TTM) (â‚«) | 2577 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.4 | ||
| 3-Year Sortino Ratio | -0.48 | ||
| Volatility % | 55.67 | ||
| 14-Day RSI | 43.23 | ||
| 14-Day ATR (â‚«) | 603.896669 | ||
| 20-Day SMA (â‚«) | 15585 | ||
| 12-1 Month Momentum % | 1.35 | ||
| 52-Week Range (â‚«) | 14100 - 28000 | ||
| Shares Outstanding (Mil) | 213.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
IPA Investment Group JSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
IPA Investment Group JSC Stock Events
| Event | Date | Price (â‚«) | ||
|---|---|---|---|---|
| 2:1 Stock Split | 2021-11-18 | 56,750.00 (+5.09%) |
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Entries
IPA Investment Group JSC Frequently Asked Questions
What is IPA Investment Group JSC(HSTC:IPA)'s stock price today?
The current price of HSTC:IPA is â‚«15200.00. The 52 week high of HSTC:IPA is â‚«28000.00 and 52 week low is â‚«14100.00.
When is next earnings date of IPA Investment Group JSC(HSTC:IPA)?
The next earnings date of IPA Investment Group JSC(HSTC:IPA) is .
Does IPA Investment Group JSC(HSTC:IPA) pay dividends? If so, how much?
IPA Investment Group JSC(HSTC:IPA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on IPA Investment Group JSC
No articles.
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