ScoreWhy is 40 Investment & Construction JSC ?
1
With a growth in Net Profit of 3734.26%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 57.33%
- DIVIDEND PAYOUT RATIO(Y) Highest at 9.09%
- RAW MATERIAL COST(Y) Fallen by -582.53% (YoY)
2
With ROE of 35.69%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 397.08%, its profits have risen by 2149.6%
3
Market Beating Performance
- The stock has generated a return of 397.08% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 49.57%
Real-Time Research ReportHow 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 40 Investment & Construction JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
40 Investment & Construction JSC
403.65%
9.86
90.47%
Vietnam VN Ho Chi Minh Index
48.15%
2.29
21.64%
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)
2.40
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
0.13
EV to EBITDA
0.10
EV to Capital Employed
0.04
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.49%
ROE (Latest)
35.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 57.33%
DIVIDEND PAYOUT RATIO(Y)
Highest at 9.09%
RAW MATERIAL COST(Y)
Fallen by -582.53% (YoY
DIVIDEND PER SHARE(HY)
Highest at VND 2.76
NET SALES(Q)
At VND 106,833.27 MM has Grown at 35.03%
OPERATING PROFIT MARGIN(Q)
Highest at 39.29 %
PRE-TAX PROFIT(Q)
Highest at VND 93,191.93 MM
NET PROFIT(Q)
Highest at VND 59,419.03 MM
EPS(Q)
Highest at VND 5,501.76
-14What is not working for the Company
INTEREST(9M)
At VND 0.06 MM has Grown at inf%
OPERATING CASH FLOW(Y)
Lowest at VND -72,146.68 MM
DEBT-EQUITY RATIO
(HY)
Highest at 3.97 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.91 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.76 times
Here's what is working for 40 Investment & Construction JSC
Pre-Tax Profit
At VND 93,191.93 MM has Grown at 3,004.8%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 59,419.03 MM has Grown at 3,173.54%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 106,833.27 MM has Grown at 35.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit Margin
Highest at 39.29 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 93,191.93 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 59,419.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 5,501.76
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Dividend per share
Highest at VND 2.76
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (VND)
Dividend Payout Ratio
Highest at 9.09%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -582.53% (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
Depreciation
At VND 643.52 MM has Grown at 390.3%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for 40 Investment & Construction JSC
Interest
At VND 0.06 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -72,146.68 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)
Debt-Equity Ratio
Highest at 3.97 %
in the last five Semi-Annual periodsMOJO 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 1.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 2.76 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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