Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to 40 Investment & Construction JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.02%
EBIT Growth (5y)
83.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0.62
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
2.42
Tax Ratio
21.12%
Dividend Payout Ratio
76.08%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
118.10%
ROE (avg)
13.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.06
EV to EBITDA
-0.04
EV to Capital Employed
-0.03
EV to Sales
-0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
39.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 48.9%
PRE-TAX PROFIT(Q)
At VND 5,021.57 MM has Grown at 97.91%
RAW MATERIAL COST(Y)
Fallen by -124.66% (YoY
NET SALES(9M)
Higher at VND 265,356.34 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 16.8%
NET PROFIT(Q)
At VND 4,017.25 MM has Grown at 97.93%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -11,642.19 MM
NET SALES(Q)
At VND 52,425.26 MM has Fallen at -25.69%
Here's what is working for 40 Investment & Construction JSC
Pre-Tax Profit
At VND 5,021.57 MM has Grown at 97.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 4,017.25 MM has Grown at 97.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 16.8%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -124.66% (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 40 Investment & Construction JSC
Net Sales
At VND 52,425.26 MM has Fallen at -25.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Operating Cash Flow
Lowest at VND -11,642.19 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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