ScoreComparison
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
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 -5.16%, its profits have fallen by -42.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.16% 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 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
15.43%
0.16
37.35%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.85%
EBIT Growth (5y)
36.73%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
7.10
Net Debt to Equity (avg)
2.91
Sales to Capital Employed (avg)
0.13
Tax Ratio
8.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.60%
ROE (avg)
17.27%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
3.09
EV to EBIT
19.73
EV to EBITDA
13.21
EV to Capital Employed
1.49
EV to Sales
10.57
PEG Ratio
NA
Dividend Yield
1.55%
ROCE (Latest)
7.57%
ROE (Latest)
13.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 683,030.3 MM
RAW MATERIAL COST(Y)
Fallen by -6.3% (YoY
CASH AND EQV(HY)
Highest at VND 2,377,115.21 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.48 times
NET SALES(Q)
Highest at VND 695,590.19 MM
OPERATING PROFIT(Q)
Highest at VND 584,847.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 84.08 %
-17What is not working for the Company
ROCE(HY)
Lowest at 9.54%
PRE-TAX PROFIT(Q)
Lowest at VND 128,013.82 MM
NET PROFIT(Q)
Lowest at VND 56,122.33 MM
EPS(Q)
Lowest at VND 264.57
Here's what is working for CII Bridges & Roads Investment JSC
Operating Cash Flow
Highest at VND 683,030.3 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 695,590.19 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 584,847.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 84.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 2,377,115.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.48 times
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 -6.3% (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 CII Bridges & Roads Investment JSC
Net Profit
At VND 56,122.33 MM has Fallen at -55.45%
over average net sales of the previous four periods of VND 125,962.07 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Pre-Tax Profit
Lowest at VND 128,013.82 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 128,013.82 MM has Fallen at -33.48%
over average net sales of the previous four periods of VND 192,443.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 56,122.33 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
EPS
Lowest at VND 264.57
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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