Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CII Bridges & Roads Investment JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 5.56% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 25
- NET PROFIT(HY) At VND 244,162.54 MM has Grown at -60.02%
- INTEREST(HY) At VND 521,911.91 MM has Grown at 81.22%
- RAW MATERIAL COST(Y) Grown by 8.04% (YoY)
3
With ROE of 16.79%, it has a very expensive valuation with a 2.92 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 13.91%, its profits have fallen by -42.3%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 13.91% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CII Bridges & Roads Investment JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
CII Bridges & Roads Investment JSC
6.62%
0.40
34.57%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality key factors
Factor
Value
Sales Growth (5y)
28.95%
EBIT Growth (5y)
33.83%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
8.51
Net Debt to Equity (avg)
2.91
Sales to Capital Employed (avg)
0.13
Tax Ratio
4.13%
Dividend Payout Ratio
44.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.56%
ROE (avg)
17.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.92
EV to EBIT
18.07
EV to EBITDA
11.79
EV to Capital Employed
1.51
EV to Sales
9.62
PEG Ratio
NA
Dividend Yield
1.88%
ROCE (Latest)
8.36%
ROE (Latest)
16.79%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 605,469.48 MM
CASH AND EQV(HY)
Highest at VND 1,888,446.06 MM
-16What is not working for the Company
NET PROFIT(HY)
At VND 244,162.54 MM has Grown at -60.02%
INTEREST(HY)
At VND 521,911.91 MM has Grown at 81.22%
RAW MATERIAL COST(Y)
Grown by 8.04% (YoY
Here's what is working for CII Bridges & Roads Investment JSC
Operating Cash Flow
Highest at VND 605,469.48 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 1,888,446.06 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at VND 182,838.85 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for CII Bridges & Roads Investment JSC
Net Profit
At VND 244,162.54 MM has Grown at -60.02%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 521,911.91 MM has Grown at 81.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 8.04% (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






