Business Description
Ocean Group JSC
ISIN : VN000000OGC8
Total Employee Number:
1,180Description
Ocean Group JSC is a Vietnam-based company mainly engaged in real estate trading and office leasing. The Group focuses its resources on three strategic business areas: real estate, high-end hospitality services, and food production and trading. It currently owns a diversified asset portfolio, including internationally standardized five-star hotels such as StarCity Nha Trang, Sunrise Nha Trang, and Dusit Le Palais Tu Hoa, as well as high-growth potential real estate projects like 25 Tran Khanh Du, StarCity Westlake at 10 Tran Vu, and Lega Fashion House. The majority of these properties are located in prime locations in Hanoi, Ho Chi Minh City, and key tourism cities.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.17 | |||||
Debt-to-Equity | 1.71 | |||||
Debt-to-EBITDA | 3.67 | |||||
Interest Coverage | 2.3 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | -0.05 | |||||
Beneish M-Score | -2.3 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.1 | |||||
3-Year EBITDA Growth Rate | 15.9 | |||||
3-Year EPS without NRI Growth Rate | 19.3 | |||||
3-Year FCF Growth Rate | -31.7 | |||||
3-Year Book Growth Rate | 16.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 18.2 | |||||
9-Day RSI | 21.49 | |||||
14-Day RSI | 26.88 | |||||
3-1 Month Momentum % | -1.35 | |||||
6-1 Month Momentum % | -23.56 | |||||
12-1 Month Momentum % | -38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.79 | |||||
Cash Ratio | 0.36 | |||||
Days Inventory | 97.53 | |||||
Days Sales Outstanding | 25.27 | |||||
Days Payable | 30.85 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 17.01 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.58 | |||||
Operating Margin % | 20.55 | |||||
Net Margin % | 6.44 | |||||
EBITDA Margin % | 29.75 | |||||
FCF Margin % | 11.49 | |||||
OCF Margin % | 17.58 | |||||
ROE % | 10.63 | |||||
ROA % | 1.7 | |||||
ROIC % | 4.86 | |||||
3-Year ROIIC % | 4.4 | |||||
ROC (Joel Greenblatt) % | 49.33 | |||||
ROCE % | 8.18 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.33 | |||||
PE Ratio without NRI | 10.31 | |||||
Price-to-Owner-Earnings | 4.89 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 1.04 | |||||
Price-to-Tangible-Book | 1.31 | |||||
Price-to-Free-Cash-Flow | 5.77 | |||||
Price-to-Operating-Cash-Flow | 3.78 | |||||
EV-to-EBIT | 9.77 | |||||
EV-to-EBITDA | 8.46 | |||||
EV-to-Revenue | 2.5 | |||||
EV-to-FCF | 22.4 | |||||
Price-to-GF-Value | 0.45 | |||||
Price-to-Projected-FCF | 0.5 | |||||
Price-to-Median-PS-Value | 0.54 | |||||
Price-to-Graham-Number | 0.76 | |||||
Earnings Yield (Greenblatt) % | 10.23 | |||||
FCF Yield % | 17.99 |
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
Ocean Group JSC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil â‚«) | 1,188,814.394 | ||
| EPS (TTM) (â‚«) | 255 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.73 | ||
| 3-Year Sortino Ratio | -1 | ||
| Volatility % | 30.1 | ||
| 14-Day RSI | 26.88 | ||
| 14-Day ATR (â‚«) | 101.806069 | ||
| 20-Day SMA (â‚«) | 2782 | ||
| 12-1 Month Momentum % | -38 | ||
| 52-Week Range (â‚«) | 2420 - 5560 | ||
| Shares Outstanding (Mil) | 300 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Ocean Group JSC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Ocean Group JSC Stock Events
| Event | Date | Price (â‚«) | ||
|---|---|---|---|---|
| No Event Data | ||||
Ocean Group JSC Frequently Asked Questions
What is Ocean Group JSC(STC:OGC)'s stock price today?
The current price of STC:OGC is â‚«2530.00. The 52 week high of STC:OGC is â‚«5560.00 and 52 week low is â‚«2420.00.
When is next earnings date of Ocean Group JSC(STC:OGC)?
The next earnings date of Ocean Group JSC(STC:OGC) is .
Does Ocean Group JSC(STC:OGC) pay dividends? If so, how much?
Ocean Group JSC(STC:OGC) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Ocean Group JSC
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers