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

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Binh Duong Mineral & Construction JSC

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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 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 Building Products)

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

Is Binh Duong Mineral & Construction JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Binh Duong Mineral & Construction JSC

-26.67%

-0.70

37.33%

Vietnam VN Ho Chi Minh Index

16.45%

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)

-9.20%

EBIT Growth (5y)

-15.14%

EBIT to Interest (avg)

1.52

Debt to EBITDA (avg)

0.28

Net Debt to Equity (avg)

0.37

Sales to Capital Employed (avg)

0.14

Tax Ratio

9.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

10.65%

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

0.61

EV to EBIT

10.24

EV to EBITDA

9.55

EV to Capital Employed

0.64

EV to Sales

2.50

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

6.25%

ROE (Latest)

4.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

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 PROFIT(9M)

At VND 93,398.11 MM has Grown at 60.72%

ROCE(HY)

Highest at 4.83%

NET SALES(Q)

At VND 202,169.26 MM has Grown at 59.31%

INVENTORY TURNOVER RATIO(HY)

Highest at 27.19 times

-8What is not working for the Company

INTEREST(Q)

At VND 32,053.21 MM has Grown at 107.78%

INTEREST COVERAGE RATIO(Q)

Lowest at 120.13

RAW MATERIAL COST(Y)

Grown by 34.51% (YoY

PRE-TAX PROFIT(Q)

Lowest at VND 36,193.87 MM

NET PROFIT(Q)

Lowest at VND 27,852.66 MM

EPS(Q)

Lowest at VND 243.37

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

Net Sales

At VND 202,169.26 MM has Grown at 59.31%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Inventory Turnover Ratio

Highest at 27.19 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

Interest

At VND 32,053.21 MM has Grown at 107.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 120.13

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at VND 36,193.87 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 27,852.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 243.37

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 34.51% (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

Non Operating Income

Highest at VND 0.9 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income