Construction & Investment JSC No. 18

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: VN000000L185
VND
27,000.00
-2300 (-7.85%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Construction & Investment JSC No. 18

Why is Construction & Investment JSC No. 18 ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.27%
EBIT Growth (5y)
57.35%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
8.49
Net Debt to Equity (avg)
2.27
Sales to Capital Employed (avg)
1.54
Tax Ratio
27.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.10%
ROE (avg)
14.62%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.77
EV to EBIT
7.26
EV to EBITDA
6.56
EV to Capital Employed
1.22
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.86%
ROE (Latest)
35.03%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company
INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -7.86% (YoY

CASH AND EQV(HY)

Highest at VND 559,857.31 MM

DEBT-EQUITY RATIO (HY)

Lowest at 206.63 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.61 times

NET SALES(Q)

Highest at VND 2,408,250.25 MM

OPERATING PROFIT(Q)

Highest at VND 150,137.83 MM

PRE-TAX PROFIT(Q)

Highest at VND 157,444.69 MM

NET PROFIT(Q)

Highest at VND 117,833.24 MM

-7What is not working for the Company
NET PROFIT(HY)

At VND 137,393.18 MM has Grown at -25.18%

OPERATING PROFIT MARGIN(Q)

Lowest at 6.23 %

EPS(Q)

Lowest at VND 0

Here's what is working for Construction & Investment JSC No. 18

Net Sales
At VND 2,408,250.25 MM has Grown at 54.59%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (VND MM)

Net Sales
Highest at VND 2,408,250.25 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Operating Profit
Highest at VND 150,137.83 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit
Highest at VND 157,444.69 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit
Highest at VND 117,833.24 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv
Highest at VND 559,857.31 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at 206.63 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio
Highest at 1.61 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost
Fallen by -7.86% (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 Construction & Investment JSC No. 18

Operating Profit Margin
Lowest at 6.23 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

EPS
Lowest at VND 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)