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
- ROCE(HY) Highest at 10.61%
- INTEREST COVERAGE RATIO(Q) Highest at 1,692.85
- NET SALES(Q) Highest at VND 671,578.4 MM
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 -26.96%, 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
-26.96%
-0.86
39.64%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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 Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
ROCE(HY)
Highest at 10.61%
INTEREST COVERAGE RATIO(Q)
Highest at 1,692.85
NET SALES(Q)
Highest at VND 671,578.4 MM
OPERATING PROFIT(Q)
Highest at VND 260,192.34 MM
PRE-TAX PROFIT(Q)
Highest at VND 299,068.1 MM
NET PROFIT(Q)
Highest at VND 241,829.65 MM
EPS(Q)
Highest at VND 537.91
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -332,427.88 MM
INTEREST(HY)
At VND 38,012.12 MM has Grown at 45.91%
RAW MATERIAL COST(Y)
Grown by 5.03% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.15 times
OPERATING PROFIT MARGIN(Q)
Lowest at 38.74 %
Here's what is working for Becamex Infrastructure Development JSC
Net Sales
At VND 671,578.4 MM has Grown at 227.91%
over average net sales of the previous four periods of VND 204,808.09 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 1,692.85
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At VND 299,068.1 MM has Grown at 151.09%
over average net sales of the previous four periods of VND 119,106.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 241,829.65 MM has Grown at 147.69%
over average net sales of the previous four periods of VND 97,633.3 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 671,578.4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 260,192.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 299,068.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 241,829.65 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 537.91
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Depreciation
Highest at VND 16,315.33 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Becamex Infrastructure Development JSC
Operating Cash Flow
Lowest at VND -332,427.88 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 38,012.12 MM has Grown at 45.91%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit Margin
Lowest at 38.74 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0.15 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 5.03% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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