ScoreWhy is BDC Vietnam Investment & Construction JSC ?
1
The company has declared negative results for the last 3 consecutive quarters
- NET SALES(9M) At VND 19,401.81 MM has Grown at -44.66%
- OPERATING CASH FLOW(Y) Lowest at VND 1,254.13 MM
- INTEREST(HY) At VND 186.78 MM has Grown at 43.93%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.75%, its profits have fallen by -58.8%
3
Below par performance in long term as well as near term
- Along with generating -33.75% 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 BDC Vietnam Investment & Construction JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
BDC Vietnam Investment & Construction JSC
-33.75%
-1.73
43.23%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.08%
EBIT Growth (5y)
-13.29%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
4.54
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.02
Tax Ratio
40.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.68%
ROE (avg)
0.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
15.22
EV to EBITDA
2.85
EV to Capital Employed
0.10
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.69%
ROE (Latest)
0.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING PROFIT(Q)
Highest at VND 2,123.03 MM
-32What is not working for the Company
NET SALES(9M)
At VND 19,401.81 MM has Grown at -44.66%
OPERATING CASH FLOW(Y)
Lowest at VND 1,254.13 MM
INTEREST(HY)
At VND 186.78 MM has Grown at 43.93%
ROCE(HY)
Lowest at -0.05%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.99 times
RAW MATERIAL COST(Y)
Grown by 58.5% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.08 times
PRE-TAX PROFIT(Q)
Lowest at VND -45.9 MM
NET PROFIT(Q)
Lowest at VND -52.22 MM
EPS(Q)
Lowest at VND -13
Here's what is working for BDC Vietnam Investment & Construction JSC
Operating Profit
Highest at VND 2,123.03 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Depreciation
Highest at VND 2,073.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 2,073.26 MM has Grown at 468.81%
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 BDC Vietnam Investment & Construction JSC
Net Sales
At VND 19,401.81 MM has Grown at -44.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -45.9 MM has Fallen at -130.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -52.22 MM has Fallen at -142.85%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND 1,254.13 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)
Interest
At VND 186.78 MM has Grown at 43.93%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 0.99 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Pre-Tax Profit
Lowest at VND -45.9 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 -52.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -13
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 2.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 58.5% (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
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