Binh Duong Construction & Civil Engineering JSC (BCE) 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

Danh Khoi Group JSC

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VRC Real Estate & Investment JSC

Thu Duc Housing Development Corp.

Binh Duong Construction & Civil Engineering JSC

Victory Capital JSC

Chuong Duong Corp.

Asia Pacific Investment JSC

Foreign Trade Development & Investment Corp.

Why is Binh Duong Construction & Civil Engineering JSC ?

Poor Management Efficiency with a low ROCE of 6.88%

The company has been able to generate a Return on Capital Employed (avg) of 6.88% signifying low profitability per unit of total capital (equity and debt)

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Sales of 200.24%, the company declared Very Positive results in Dec 25

NET PROFIT(Q) At VND 70,827.87 MM has Grown at 243.23%
CASH AND EQV(HY) Highest at VND 315,583.2 MM
DEBTORS TURNOVER RATIO(HY) Highest at 1.62 times

With ROE of -17.85%, it has a very attractive valuation with a 1.02 Price to Book Value

Over the past year, while the stock has generated a return of 9.76%, its profits have fallen by 0%

Underperformed the market in the last 1 year

The stock has generated a return of 9.76% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Binh Duong Construction & Civil Engineering JSC for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Binh Duong Construction & Civil Engineering JSC

8.81%

5.01

17.34%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

0.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.88%

ROE (avg)

7.08%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.83

EV to EBIT

-39.74

EV to EBITDA

5.75

EV to Capital Employed

0.90

EV to Sales

0.94

PEG Ratio

Dividend Yield

2.65%

ROCE (Latest)

-2.26%

ROE (Latest)

-14.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

14What is working for the Company

NET SALES(HY)

Higher at VND 625,258.63 MM

RAW MATERIAL COST(Y)

Fallen by -136.17% (YoY

CASH AND EQV(HY)

Highest at VND 407,711.35 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.4 times

-37What is not working for the Company

NET SALES(Q)

At VND 63,015.46 MM has Fallen at -71.16%

OPERATING CASH FLOW(Y)

Lowest at VND -817,392.16 MM

DEBT-EQUITY RATIO (HY)

Highest at 185.29 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.64 times

INTEREST(Q)

Highest at VND 15,301.77 MM

OPERATING PROFIT(Q)

Lowest at VND -5,734.8 MM

PRE-TAX PROFIT(Q)

Lowest at VND -21,356.68 MM

NET PROFIT(Q)

Lowest at VND -21,356.68 MM

EPS(Q)

Lowest at VND -508.49

Here's what is working for Binh Duong Construction & Civil Engineering JSC

Cash and Eqv

Highest at VND 407,711.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.4 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -136.17% (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 Binh Duong Construction & Civil Engineering JSC

Net Sales

At VND 63,015.46 MM has Fallen at -71.16%

over average net sales of the previous four periods of VND 218,527.21 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND -21,356.68 MM has Fallen at -167.35%

over average net sales of the previous four periods of VND 31,708 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -21,356.68 MM has Fallen at -213.42%

over average net sales of the previous four periods of VND 18,830.16 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 15,301.77 MM has Grown at 963.01%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -817,392.16 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

Highest at VND 15,301.77 MM

in the last five periods and Increased by 963.01% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND -5,734.8 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Pre-Tax Profit

Lowest at VND -21,356.68 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 -21,356.68 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -508.49

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 185.29 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.64 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio