ScoreWhy is Binh Duong Mineral & Construction JSC ?
1
- INTEREST COVERAGE RATIO(Q) Highest at 192.02
- PRE-TAX PROFIT(Q) At VND 45,563.3 MM has Grown at 200.82%
- OPERATING CASH FLOW(Y) Highest at VND 621,486.85 MM
2
With ROE of 3.57%, it has a expensive valuation with a 0.82 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.00%, its profits have risen by 163.7% ; the PEG ratio of the company is 0.1
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.00% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Binh Duong Mineral & Construction JSC should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Binh Duong Mineral & Construction JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Binh Duong Mineral & Construction JSC
-12.0%
-0.66
37.26%
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)
-13.89%
EBIT Growth (5y)
-17.34%
EBIT to Interest (avg)
1.96
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.37
Sales to Capital Employed (avg)
0.15
Tax Ratio
31.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.60%
ROE (avg)
8.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.82
EV to EBIT
20.65
EV to EBITDA
18.73
EV to Capital Employed
0.83
EV to Sales
5.19
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
4.04%
ROE (Latest)
3.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 192.02
PRE-TAX PROFIT(Q)
At VND 45,563.3 MM has Grown at 200.82%
OPERATING CASH FLOW(Y)
Highest at VND 621,486.85 MM
ROCE(HY)
Highest at 4.34%
NET SALES(Q)
Highest at VND 259,906.77 MM
OPERATING PROFIT(Q)
Highest at VND 86,350.02 MM
OPERATING PROFIT MARGIN(Q)
Highest at 33.22 %
NET PROFIT(Q)
At VND 29,796.94 MM has Grown at 184%
RAW MATERIAL COST(Y)
Fallen by -61.8% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 15.48 times
-5What is not working for the Company
CASH AND EQV(HY)
Lowest at VND 1,457,274.84 MM
INTEREST(Q)
Highest at VND 44,968.79 MM
Here's what is working for Binh Duong Mineral & Construction JSC
Net Sales
At VND 259,906.77 MM has Grown at 190.51%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Interest Coverage Ratio
Highest at 192.02 and Grown
In each period 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 45,563.3 MM has Grown at 200.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Sales
Highest at VND 259,906.77 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Profit
Highest at VND 86,350.02 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 33.22 % and Grown
In each period in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
At VND 29,796.94 MM has Grown at 184%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 621,486.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Inventory Turnover Ratio
Highest at 15.48 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -61.8% (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
Depreciation
Highest at VND 4,691.62 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 4,691.62 MM has Grown at 76.09%
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 Binh Duong Mineral & Construction JSC
Interest
At VND 44,968.79 MM has Grown at 53.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 44,968.79 MM
in the last five periods and Increased by 53.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Cash and Eqv
Lowest at VND 1,457,274.84 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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