Why is Constrexim No. 8 Investment & Construction JSC ?
1
The company declared negative results in Mar'25 after very positive results in Dec'24
- OPERATING CASH FLOW(Y) Lowest at VND -17,853.25 MM
2
With ROE of 1.90%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -8.49%, its profits have risen by 122%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.49% returns
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
-8.49%
0.94
29.28%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
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)
1.99
Tax Ratio
22.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.59%
ROE (avg)
1.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
10.01
EV to EBITDA
9.19
EV to Capital Employed
0.19
EV to Sales
0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.85%
ROE (Latest)
1.90%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
9What is working for the Company
NET PROFIT(HY)
At VND 208.34 MM has Grown at 104.91%
NET SALES(HY)
At VND 37,323.39 MM has Grown at 28.49%
RAW MATERIAL COST(Y)
Fallen by -14.69% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 13.37 times
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -17,853.25 MM
Here's what is working for Constrexim No. 8 Investment & Construction JSC
Net Profit
At VND 208.34 MM has Grown at 104.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 37,323.39 MM has Grown at 28.49%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 13.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.69% (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 Constrexim No. 8 Investment & Construction JSC
Operating Cash Flow
Lowest at VND -17,853.25 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)






