ScoreWhy is CIC39 Corp. ?
1
Flat results in Mar 25
- PRE-TAX PROFIT(Q) At VND 1,519.57 MM has Fallen at -40.62%
- NET PROFIT(Q) At VND 1,313.83 MM has Fallen at -44.54%
- INVENTORY TURNOVER RATIO(HY) Lowest at 4.13%
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 49.28%, its profits have risen by 279.1% ; the PEG ratio of the company is 0.3
3
Market Beating Performance
- The stock has generated a return of 49.28% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
CIC39 Corp.
47.99%
1.97
23.03%
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)
-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
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 122,955.68 MM
NET PROFIT(HY)
Higher at VND 6,443.81 MM
RAW MATERIAL COST(Y)
Fallen by -135.64% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 12.51 %
DEBTORS TURNOVER RATIO(HY)
Highest at 4.91%
-19What is not working for the Company
PRE-TAX PROFIT(Q)
At VND 1,519.57 MM has Fallen at -40.62%
NET PROFIT(Q)
At VND 1,313.83 MM has Fallen at -44.54%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.13%
NET SALES(Q)
Lowest at VND 74,567.98 MM
OPERATING PROFIT(Q)
Lowest at VND 2,216.46 MM
Here's what is working for CIC39 Corp.
Operating Cash Flow
Highest at VND 122,955.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at 12.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 4.91%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -135.64% (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
Depreciation
At VND 3,079.21 MM has Grown at inf%
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 CIC39 Corp.
Net Sales
At VND 74,567.98 MM has Fallen at -52.42%
over average net sales of the previous four periods of VND 156,707.98 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 1,519.57 MM has Fallen at -40.62%
over average net sales of the previous four periods of VND 2,559.11 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,313.83 MM has Fallen at -44.54%
over average net sales of the previous four periods of VND 2,369.02 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
Lowest at VND 74,567.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 2,216.46 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Inventory Turnover Ratio
Lowest at 4.13%
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
