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
2
High Debt company with Weak Long Term Fundamental Strength
3
With a growth in Net Profit of 59.84%, the company declared Very Positive results in Sep 25
- 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
4
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 -27.92%, its profits have fallen by -12%
5
Below par performance in long term as well as near term
- Along with generating -27.92% 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 hold?
- 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
-9.49%
-0.93
39.64%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.70%
EBIT Growth (5y)
-0.32%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.94%
ROE (avg)
12.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
0.80
EV to EBIT
10.68
EV to EBITDA
9.59
EV to Capital Employed
0.79
EV to Sales
3.77
PEG Ratio
NA
Dividend Yield
1.65%
ROCE (Latest)
7.41%
ROE (Latest)
6.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Q)
At VND 597,487.06 MM has Grown at 83.61%
NET PROFIT(HY)
At VND 346,236.18 MM has Grown at 51.47%
CASH AND EQV(HY)
Highest at VND 1,943,620.89 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -5.09 %
DEBTORS TURNOVER RATIO(HY)
Highest at 2.47 times
-9What is not working for the Company
INTEREST(HY)
At VND 31,079.18 MM has Grown at 78.96%
RAW MATERIAL COST(Y)
Grown by 11.21% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 31.94 %
NET PROFIT(Q)
At VND 104,406.53 MM has Fallen at -24.18%
Here's what is working for Becamex Infrastructure Development JSC
Net Sales
At VND 597,487.06 MM has Grown at 83.61%
over average net sales of the previous four periods of VND 325,404.14 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 1,943,620.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -5.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 2.47 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Becamex Infrastructure Development JSC
Interest
At VND 31,079.18 MM has Grown at 78.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit Margin
Lowest at 31.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At VND 104,406.53 MM has Fallen at -24.18%
over average net sales of the previous four periods of VND 137,696.93 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Raw Material Cost
Grown by 11.21% (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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