Binh Duong Mineral & Construction JSC (KSB) 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

Binh Duong Mineral & Construction JSC

Nui Nho Stone JSC

Hoa An JSC

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BimSon Cement JSC

VICEM Hoang Mai Cement JSC

VICEM But Son Cement JSC

CIC39 Corp.

Petrolimex Petrochemical JSC

Vimeco JSC

Vicem Ha Tien Cement JSC

Why is Binh Duong Mineral & Construction JSC ?

With a growth in Net Profit of 238.41%, the company declared Outstanding results in Sep 25

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

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 -13.53%, its profits have risen by 163.7% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

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

-11.76%

-0.70

37.33%

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)

-11.68%

EBIT Growth (5y)

-15.12%

EBIT to Interest (avg)

1.96

Debt to EBITDA (avg)

0.22

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.14

Tax Ratio

31.82%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

35.60%

ROE (avg)

8.29%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.70

EV to EBIT

10.59

EV to EBITDA

9.87

EV to Capital Employed

0.71

EV to Sales

2.90

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

6.71%

ROE (Latest)

4.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 515,673.3 MM

INTEREST COVERAGE RATIO(Q)

Highest at 216.73

ROCE(HY)

Highest at 5%

NET SALES(Q)

At VND 180,957.3 MM has Grown at 52.02%

NET PROFIT(Q)

At VND 35,748.51 MM has Grown at 114.47%

INVENTORY TURNOVER RATIO(HY)

Highest at 15.2 times

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 23.25% (YoY

CASH AND EQV(HY)

Lowest at VND 1,812,473.9 MM

OPERATING PROFIT(Q)

Lowest at VND 33,432.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 18.48 %

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

Interest Coverage Ratio

Highest at 216.73 and Grown

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Cash Flow

Highest at VND 515,673.3 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 180,957.3 MM has Grown at 52.02%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Profit

At VND 35,748.51 MM has Grown at 114.47%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 15.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Binh Duong Mineral & Construction JSC

Operating Profit

Lowest at VND 33,432.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 18.48 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Cash and Eqv

Lowest at VND 1,812,473.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 23.25% (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