ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Becamex Infrastructure Development JSC ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 7.80
- NET PROFIT(HY) At VND 188,822.92 MM has Grown at 74.93%
- RAW MATERIAL COST(Y) Fallen by -14.81% (YoY)
- OPERATING PROFIT MARGIN(Q) Highest at 49.57 %
2
With ROE of 6.10%, it has a fair valuation with a 1.58 Price to Book Value
- Over the past year, while the stock has generated a return of -6.52%, its profits have fallen by -12%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Becamex Infrastructure Development JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Becamex Infrastructure Development JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Becamex Infrastructure Development JSC
-7.2%
-0.85
39.23%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.60%
EBIT Growth (5y)
-4.09%
EBIT to Interest (avg)
7.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
14.64%
Dividend Payout Ratio
45.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.94%
ROE (avg)
12.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
1.58
EV to EBIT
26.82
EV to EBITDA
22.54
EV to Capital Employed
1.49
EV to Sales
9.18
PEG Ratio
NA
Dividend Yield
1.26%
ROCE (Latest)
5.54%
ROE (Latest)
6.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
At VND 188,822.92 MM has Grown at 74.93%
RAW MATERIAL COST(Y)
Fallen by -14.81% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 49.57 %
-14What is not working for the Company
PRE-TAX PROFIT(Q)
At VND 54,954.18 MM has Fallen at -47.21%
NET PROFIT(Q)
At VND 41,811.91 MM has Fallen at -49.58%
OPERATING CASH FLOW(Y)
Lowest at VND -916,508.79 MM
NET SALES(Q)
Lowest at VND 149,630.65 MM
EPS(Q)
Lowest at VND 110.7
Here's what is working for Becamex Infrastructure Development JSC
Operating Profit Margin
Highest at 49.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -14.81% (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 Becamex Infrastructure Development JSC
Net Sales
At VND 149,630.65 MM has Fallen at -42.79%
over average net sales of the previous four periods of VND 261,551 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 54,954.18 MM has Fallen at -47.21%
over average net sales of the previous four periods of VND 104,109.37 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 41,811.91 MM has Fallen at -49.58%
over average net sales of the previous four periods of VND 82,922.81 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND -916,508.79 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Net Sales
Lowest at VND 149,630.65 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
EPS
Lowest at VND 110.7
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
