CII Bridges & Roads Investment JSC (LGC) 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

Taseco Air Services JSC

Noi Bai Cargo Terminal Services JSC

Hai An Transport & Stevedoring JSC

Dong Nai Port JSC

Da Nang Port JSC

South Logistics JSC

Cat Lai Port JSC

GEMADEPT Corp.

Sai Gon Ground Services JSC

CII Bridges & Roads Investment JSC

Airports Corp. of Vietnam

Why is CII Bridges & Roads Investment JSC ?

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)

Flat results in Sep 25

RAW MATERIAL COST(Y) Grown by 11.53% (YoY)
OPERATING PROFIT MARGIN(Q) Lowest at 76.39 %

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 -7.55%, its profits have fallen by -42.3%

Below par performance in long term as well as near term

Along with generating -7.55% 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 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 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

-7.55%

0.16

37.99%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.55%

EBIT Growth (5y)

34.18%

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

Institutional Holding

ROCE (avg)

5.56%

ROE (avg)

17.27%

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

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

Dividend Yield

1.88%

ROCE (Latest)

8.36%

ROE (Latest)

16.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

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

6What is working for the Company

NET SALES(Q)

Highest at VND 671,544.76 MM

CASH AND EQV(HY)

Highest at VND 3,247,360.87 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 2.54 times

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.53% (YoY

OPERATING PROFIT MARGIN(Q)

Lowest at 76.39 %

Here's what is working for CII Bridges & Roads Investment JSC

Net Sales

Highest at VND 671,544.76 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 3,247,360.87 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 2.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for CII Bridges & Roads Investment JSC

Operating Profit Margin

Lowest at 76.39 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Raw Material Cost

Grown by 11.53% (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