Comparison
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 -12.59%, its profits have fallen by -27.8%
2
Below par performance in long term as well as near term
- Along with generating -12.59% 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
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 ACC Binh Duong Investment & Construction JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
ACC Binh Duong Investment & Construction JSC
-11.7%
-1.04
14.89%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality 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)
0.33
Tax Ratio
22.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.15%
ROE (avg)
7.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.96
EV to EBIT
25.15
EV to EBITDA
24.73
EV to Capital Employed
0.98
EV to Sales
2.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.89%
ROE (Latest)
4.16%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.48 times
RAW MATERIAL COST(Y)
Fallen by -163.32% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 18.55 %
-8What is not working for the Company
ROCE(HY)
Lowest at 3.85%
NET SALES(Q)
Lowest at VND 111,721.5 MM
PRE-TAX PROFIT(Q)
At VND 13,651.89 MM has Fallen at -22.77%
NET PROFIT(Q)
At VND 10,401.82 MM has Fallen at -25.67%
Here's what is working for ACC Binh Duong Investment & Construction JSC
Debtors Turnover Ratio
Highest at 1.48 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
Operating Profit Margin
Highest at 18.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -163.32% (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 ACC Binh Duong Investment & Construction JSC
Net Sales
At VND 111,721.5 MM has Fallen at -51.8%
over average net sales of the previous four periods of VND 231,806.69 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Net Sales
Lowest at VND 111,721.5 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 13,651.89 MM has Fallen at -22.77%
over average net sales of the previous four periods of VND 17,675.99 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 10,401.82 MM has Fallen at -25.67%
over average net sales of the previous four periods of VND 13,993.71 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)






