BDC Vietnam Investment & Construction JSC (MCO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BDC Vietnam Investment & Construction JSC

Why is BDC Vietnam Investment & Construction JSC ?

Unrated Stock - No Analysis Available

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.65%

EBIT Growth (5y)

-2.86%

EBIT to Interest (avg)

1.26

Debt to EBITDA (avg)

4.54

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.05

Tax Ratio

40.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

0.68%

ROE (avg)

0.38%

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

EV to EBIT

15.22

EV to EBITDA

2.85

EV to Capital Employed

0.10

EV to Sales

0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

0.69%

ROE (Latest)

0.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

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

3What 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 periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Depreciation

Highest at VND 2,073.26 MM

in the last five periods

MOJO 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 years

MOJO 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 period

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -13

in the last five periods

MOJO 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 periods

MOJO 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