ACC Binh Duong Investment & Construction JSC (ACC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Coteccons Construction JSC

Hoa Binh Construction Group JSC

Fecon Corp.

SCG Construction Group JSC

Hung Thinh Incons JSC

CMC JSC

Dat Phuong JSC

ACC Binh Duong Investment & Construction JSC

Transport & Industry Development Investment JSC

Song Da Urban & Industrial Zone Investment & Development JSC

Kien Giang Construction Investment Consultancy Group

Why is ACC Binh Duong Investment & Construction JSC ?

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 -0.71%, its profits have fallen by -27.8%

Below par performance in long term as well as near term

Along with generating -0.71% 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 Report

Verdict Report

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

-0.71%

-0.43

12.67%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.64%

EBIT Growth (5y)

5.45%

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

Pledged Shares

Institutional Holding

ROCE (avg)

7.15%

ROE (avg)

7.63%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

Dividend Yield

ROCE (Latest)

3.66%

ROE (Latest)

3.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 412,425.38 MM

DEBT-EQUITY RATIO (HY)

Lowest at 48.79 %

DEBTORS TURNOVER RATIO(HY)

Highest at 1.36%

-19What is not working for the Company

NET SALES(Q)

At VND 130,281.09 MM has Fallen at -25.97%

ROCE(HY)

Lowest at 3.91%

RAW MATERIAL COST(Y)

Grown by 22.62% (YoY

OPERATING PROFIT(Q)

Lowest at VND 18,537.82 MM

PRE-TAX PROFIT(Q)

Lowest at VND 11,479.61 MM

NET PROFIT(Q)

At VND 8,923.37 MM has Fallen at -32.17%

Here's what is working for ACC Binh Duong Investment & Construction JSC

Operating Cash Flow

Highest at VND 412,425.38 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Lowest at 48.79 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 1.36%

in the last five Semi-Annual periods

MOJO 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 130,281.09 MM has Fallen at -25.97%

over average net sales of the previous four periods of VND 175,992.98 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 11,479.61 MM has Fallen at -32.33%

over average net sales of the previous four periods of VND 16,964.34 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Operating Profit

Lowest at VND 18,537.82 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Pre-Tax Profit

Lowest at VND 11,479.61 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 8,923.37 MM has Fallen at -32.17%

over average net sales of the previous four periods of VND 13,155.22 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Raw Material Cost

Grown by 22.62% (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