Constrexim No. 8 Investment & Construction JSC (CX8) 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

Constrexim No. 8 Investment & Construction JSC

Why is Constrexim No. 8 Investment & Construction JSC ?

With ROE of 2.01%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 17.65%, its profits have risen by 15.6%

Underperformed the market in the last 1 year

The stock has generated a return of 17.65% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Constrexim No. 8 Investment & Construction JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Constrexim No. 8 Investment & Construction JSC

-100.0%

1.35

23.33%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.64%

EBIT Growth (5y)

7.12%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

12.53

Net Debt to Equity (avg)

0.70

Sales to Capital Employed (avg)

2.00

Tax Ratio

22.10%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.59%

ROE (avg)

1.42%

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

EV to EBIT

20.22

EV to EBITDA

19.34

EV to Capital Employed

0.36

EV to Sales

0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

1.77%

ROE (Latest)

2.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

24What is working for the Company

NET SALES(Q)

At VND 19,418.72 MM has Grown at 111.14%

PRE-TAX PROFIT(Q)

At VND 173.31 MM has Grown at 565.29%

NET PROFIT(Q)

At VND 138.65 MM has Grown at 565.29%

OPERATING CASH FLOW(Y)

Highest at VND 2,586.91 MM

ROCE(HY)

Highest at 2.43%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.35 times

OPERATING PROFIT MARGIN(Q)

Highest at 1.06 %

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 49.44% (YoY

Here's what is working for Constrexim No. 8 Investment & Construction JSC

Net Sales

At VND 19,418.72 MM has Grown at 111.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 173.31 MM has Grown at 565.29%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 138.65 MM has Grown at 565.29%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 2,586.91 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit Margin

Highest at 1.06 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 1.35 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at VND 34.07 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 34.07 MM has Grown at 140.11%

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 Constrexim No. 8 Investment & Construction JSC

Raw Material Cost

Grown by 49.44% (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