ScoreWhy is Construction & Investment JSC No. 18 ?
1
Poor Management Efficiency with a low ROCE of 7.10%
- The company has been able to generate a Return on Capital Employed (avg) of 7.10% signifying low profitability per unit of total capital (equity and debt)
2
Below par performance in long term as well as near term
- Along with generating -26.96% 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 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Construction & Investment JSC No. 18 for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Construction & Investment JSC No. 18
-26.96%
-0.86
32.75%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.69%
EBIT Growth (5y)
57.63%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
8.49
Net Debt to Equity (avg)
2.27
Sales to Capital Employed (avg)
1.64
Tax Ratio
27.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.10%
ROE (avg)
14.62%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What 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 periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 150,137.83 MM
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 206.63 %
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at VND 0
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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