ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is ACC Binh Duong Investment & Construction JSC ?
1
With ROE of 3.87%, it has a expensive valuation with a 1.05 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.45%, its profits have fallen by -27.8%
2
Below par performance in long term as well as near term
- Along with generating -13.45% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
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 ACC Binh Duong Investment & Construction JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ACC Binh Duong Investment & Construction JSC
-13.45%
-1.02
14.91%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.03%
EBIT Growth (5y)
4.82%
EBIT to Interest (avg)
2.95
Debt to EBITDA (avg)
6.03
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.32
Tax Ratio
22.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.15%
ROE (avg)
7.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.05
EV to EBIT
28.09
EV to EBITDA
27.45
EV to Capital Employed
1.03
EV to Sales
3.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.66%
ROE (Latest)
3.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.53 times
INTEREST COVERAGE RATIO(Q)
Highest at 411.98
INVENTORY TURNOVER RATIO(HY)
Highest at 0.72 times
NET SALES(Q)
Highest at VND 329,365.26 MM
OPERATING PROFIT(Q)
Highest at VND 37,520.39 MM
PRE-TAX PROFIT(Q)
Highest at VND 30,679.74 MM
NET PROFIT(Q)
Highest at VND 24,554.04 MM
EPS(Q)
Highest at VND 233.85
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 35.69% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 81.33 %
Here's what is working for ACC Binh Duong Investment & Construction JSC
Net Sales
At VND 329,365.26 MM has Grown at 69.75%
over average net sales of the previous four periods of VND 194,034.93 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 411.98
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At VND 30,679.74 MM has Grown at 88.93%
over average net sales of the previous four periods of VND 16,238.92 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 24,554.04 MM has Grown at 91.52%
over average net sales of the previous four periods of VND 12,820.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 1.53 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at VND 329,365.26 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 37,520.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 30,679.74 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 24,554.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 233.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 0.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for ACC Binh Duong Investment & Construction JSC
Debt-Equity Ratio
Highest at 81.33 %
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
Raw Material Cost
Grown by 35.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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