ScoreWhy is CIC39 Corp. ?
1
Flat results in Sep 25
- NET SALES(HY) At VND 252,307.83 MM has Grown at -19.27%
- NET PROFIT(HY) At VND 6,529.16 MM has Grown at -25.42%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.78 times
2
With ROE of 0.64%, it has a fair valuation with a 0.55 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 -34.25%, its profits have risen by 279.1% ; the PEG ratio of the company is 0.3
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -34.25% 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 CIC39 Corp. 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 CIC39 Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CIC39 Corp.
-100.0%
-0.54
59.44%
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)
-9.43%
EBIT Growth (5y)
-26.27%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.74
Tax Ratio
0.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.80%
ROE (avg)
6.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
87
Industry P/E
Price to Book Value
0.55
EV to EBIT
19.32
EV to EBITDA
11.12
EV to Capital Employed
0.58
EV to Sales
0.71
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
3.02%
ROE (Latest)
0.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 6.36 times
RAW MATERIAL COST(Y)
Fallen by -30.64% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 5.09 %
PRE-TAX PROFIT(Q)
Highest at VND 13,020.44 MM
NET PROFIT(Q)
Highest at VND 13,020.41 MM
EPS(Q)
Highest at VND 435.66
-10What is not working for the Company
NET SALES(HY)
At VND 252,307.83 MM has Grown at -19.27%
NET PROFIT(HY)
At VND 6,529.16 MM has Grown at -25.42%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.78 times
Here's what is working for CIC39 Corp.
Pre-Tax Profit
At VND 13,020.44 MM has Grown at 1,302.24%
over average net sales of the previous four periods of VND 928.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 13,020.41 MM has Grown at 1,427.24%
over average net sales of the previous four periods of VND 852.54 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 6.36 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Pre-Tax Profit
Highest at VND 13,020.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 13,020.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 435.66
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Lowest at 5.09 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -30.64% (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 CIC39 Corp.
Net Sales
At VND 252,307.83 MM has Grown at -19.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Inventory Turnover Ratio
Lowest at 3.78 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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