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)
- OPERATING CASH FLOW(Y) Lowest at VND -290,797.87 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 254.68
- OPERATING PROFIT MARGIN(Q) Lowest at 4.64 %
2
With ROE of 23.06%, it has a fair valuation with a 1.17 Price to Book Value
- Over the past year, while the stock has generated a return of -32.82%, its profits have fallen by -17.4%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -32.82% 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 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
-32.82%
-1.29
38.03%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.14%
EBIT Growth (5y)
48.57%
EBIT to Interest (avg)
3.01
Debt to EBITDA (avg)
8.03
Net Debt to Equity (avg)
2.27
Sales to Capital Employed (avg)
1.65
Tax Ratio
16.59%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.78%
ROE (avg)
14.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
1.17
EV to EBIT
10.15
EV to EBITDA
8.67
EV to Capital Employed
1.05
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.38%
ROE (Latest)
23.06%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
CASH AND EQV(HY)
Highest at VND 715,450.35 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 219.58 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.67 times
NET SALES(Q)
At VND 973,343.39 MM has Grown at 38.55%
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -290,797.87 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 254.68
OPERATING PROFIT MARGIN(Q)
Lowest at 4.64 %
RAW MATERIAL COST(Y)
Grown by 54.05% (YoY
INTEREST(Q)
Highest at VND 17,721.98 MM
OPERATING PROFIT(Q)
Lowest at VND 45,134.02 MM
PRE-TAX PROFIT(Q)
Lowest at VND 15,774.2 MM
NET PROFIT(Q)
Lowest at VND 11,236.13 MM
EPS(Q)
Lowest at VND 219.65
Here's what is working for Construction & Investment JSC No. 18
Net Sales
At VND 973,343.39 MM has Grown at 38.55%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 715,450.35 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 219.58 %
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 1.67 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at VND 11,711.79 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 11,711.79 MM has Grown at inf%
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 Construction & Investment JSC No. 18
Interest
At VND 17,721.98 MM has Grown at 58.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 254.68
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 4.64 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Cash Flow
Lowest at VND -290,797.87 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 17,721.98 MM
in the last five periods and Increased by 58.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 45,134.02 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 4.64 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 15,774.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Pre-Tax Profit
Fallen at -31.21%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 11,236.13 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 219.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 54.05% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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