1369 Construction JSC (C69) 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

1369 Construction JSC

Why is 1369 Construction JSC ?

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at VND -121,288.44 MM
NET SALES(HY) At VND 536,350.07 MM has Grown at -15.99%
CASH AND EQV(HY) Lowest at VND 123,442.05 MM

With ROE of 7.66%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 186.57%, its profits have risen by 124.4%

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is 1369 Construction JSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

1369 Construction JSC

186.57%

4.15

43.95%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.57%

EBIT Growth (5y)

19.62%

EBIT to Interest (avg)

2.33

Debt to EBITDA (avg)

4.19

Net Debt to Equity (avg)

0.19

Sales to Capital Employed (avg)

1.15

Tax Ratio

20.83%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

3.87%

ROE (avg)

3.24%

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

EV to EBIT

6.97

EV to EBITDA

6.03

EV to Capital Employed

0.34

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

4.87%

ROE (Latest)

7.66%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Bullish

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

17What is working for the Company

PRE-TAX PROFIT(Q)

At VND 19,728.62 MM has Grown at 247.25%

NET PROFIT(Q)

At VND 14,720.65 MM has Grown at 273.63%

ROCE(HY)

Highest at 7.35%

INTEREST COVERAGE RATIO(Q)

Highest at 683.8

RAW MATERIAL COST(Y)

Fallen by -208.11% (YoY

NET SALES(Q)

At VND 228,070.85 MM has Grown at 26.18%

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -121,288.44 MM

NET SALES(HY)

At VND 536,350.07 MM has Grown at -15.99%

CASH AND EQV(HY)

Lowest at VND 123,442.05 MM

DEBT-EQUITY RATIO (HY)

Highest at 51.45 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.13 times

Here's what is working for 1369 Construction JSC

Pre-Tax Profit

At VND 19,728.62 MM has Grown at 247.25%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 14,720.65 MM has Grown at 273.63%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Interest Coverage Ratio

Highest at 683.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

At VND 228,070.85 MM has Grown at 26.18%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Raw Material Cost

Fallen by -208.11% (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 1369 Construction JSC

Operating Cash Flow

Lowest at VND -121,288.44 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Cash and Eqv

Lowest at VND 123,442.05 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 51.45 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 1.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio