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 -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
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
-50.88%
-1.04
14.89%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.96%
EBIT Growth (5y)
2.28%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
7.82
Net Debt to Equity (avg)
0.49
Sales to Capital Employed (avg)
0.33
Tax Ratio
20.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.63%
ROE (avg)
7.63%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.85
EV to EBIT
23.04
EV to EBITDA
22.73
EV to Capital Employed
0.91
EV to Sales
2.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.95%
ROE (Latest)
3.58%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 1.8 times
-28What is not working for the Company
NET SALES(Q)
At VND 151,639.96 MM has Fallen at -21.08%
OPERATING CASH FLOW(Y)
Lowest at VND -255,620.34 MM
ROCE(HY)
Lowest at 3.6%
INTEREST COVERAGE RATIO(Q)
Lowest at 191.02
RAW MATERIAL COST(Y)
Grown by 41.84% (YoY
OPERATING PROFIT(Q)
Lowest at VND 12,852.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.48 %
PRE-TAX PROFIT(Q)
Lowest at VND 7,291.58 MM
NET PROFIT(Q)
Lowest at VND 5,708.71 MM
EPS(Q)
Lowest at VND 54.37
Here's what is working for ACC Binh Duong Investment & Construction JSC
Debtors Turnover Ratio
Highest at 1.8 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
Here's what is not working for ACC Binh Duong Investment & Construction JSC
Net Sales
At VND 151,639.96 MM has Fallen at -21.08%
over average net sales of the previous four periods of VND 192,135.98 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 7,291.58 MM has Fallen at -56.05%
over average net sales of the previous four periods of VND 16,592.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 5,708.71 MM has Fallen at -56.18%
over average net sales of the previous four periods of VND 13,028.64 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest Coverage Ratio
Lowest at 191.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at VND -255,620.34 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Operating Profit
Lowest at VND 12,852.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 8.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 7,291.58 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 5,708.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 54.37
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 41.84% (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
Non Operating Income
Highest at VND 0.2 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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