ScoreWhy is Binh Duong Mineral & Construction JSC ?
1
- NET SALES(Q) At VND 126,905.31 MM has Grown at 198.78%
- OPERATING CASH FLOW(Y) Highest at VND 504,129.77 MM
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
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 -0.55%, its profits have risen by 163.7% ; the PEG ratio of the company is 0.1
3
Below par performance in long term as well as near term
- Along with generating -0.55% 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 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
-1.1%
-0.62
36.94%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET SALES(Q)
At VND 126,905.31 MM has Grown at 198.78%
OPERATING CASH FLOW(Y)
Highest at VND 504,129.77 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
NET PROFIT(Q)
Highest at VND 30,951.36 MM
RAW MATERIAL COST(Y)
Fallen by -63.61% (YoY
PRE-TAX PROFIT(Q)
Highest at VND 43,087.67 MM
EPS(Q)
Highest at VND 270.45
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.53%
CASH AND EQV(HY)
Lowest at VND 936,754.77 MM
DEBT-EQUITY RATIO
(HY)
Highest at 36.65 %
Here's what is working for Binh Duong Mineral & Construction JSC
Net Sales
At VND 126,905.31 MM has Grown at 198.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 43,087.67 MM has Grown at 320.32%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 30,951.36 MM has Grown at 275.16%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Profit
Highest at VND 30,951.36 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 504,129.77 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Pre-Tax Profit
Highest at VND 43,087.67 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
EPS
Highest at VND 270.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -63.61% (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 Mineral & Construction JSC
Debtors Turnover Ratio
Lowest at 0.53% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at VND 936,754.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 36.65 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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