Construction JSC 47 (C47) 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

Petrovietnam Coating JSC

Power Engineering Consulting 4 JSC

Construction JSC 47

DIC Holdings Construction JSC

CMH Vietnam Group JSC

Construction JSC No. 5

Song Da No 9 JSC

Song Da 505 JSC

Van Phat Hung Corp.

JSC For Telecoms & Informatics

Ha Noi South Housing & Urban Development Corp.

Why is Construction JSC 47 ?

Poor Management Efficiency with a low ROCE of 8.31%

The company has been able to generate a Return on Capital Employed (avg) of 8.31% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of 5.44% and Operating profit at 5.31% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Capital Employed (avg) of 8.31% signifying low profitability per unit of total capital (equity and debt)

Poor long term growth as Net Sales has grown by an annual rate of 5.44% and Operating profit at 5.31% over the last 5 years

With a growth in Net Profit of 1236.58%, the company declared Very Positive results in Sep 25

The company has declared positive results in Jan 70 after 4 consecutive negative quarters
NET SALES(HY) At VND 880,624.4 MM has Grown at 153.06%
ROCE(HY) Highest at 10.14%
PRE-TAX PROFIT(Q) Highest at VND 21,811.98 MM

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Construction JSC 47 should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Construction JSC 47 for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Construction JSC 47

35.21%

1.54

39.82%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.20%

EBIT Growth (5y)

2.37%

EBIT to Interest (avg)

1.33

Debt to EBITDA (avg)

4.64

Net Debt to Equity (avg)

1.11

Sales to Capital Employed (avg)

0.87

Tax Ratio

38.70%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.31%

ROE (avg)

5.96%

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

0.75

EV to EBIT

5.55

EV to EBITDA

4.52

EV to Capital Employed

0.85

EV to Sales

0.39

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

15.21%

ROE (Latest)

11.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

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

22What is working for the Company

NET PROFIT(HY)

At VND 24,723.67 MM has Grown at 2,249.1%

ROCE(HY)

Highest at 11.8%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

OPERATING PROFIT MARGIN(Q)

Highest at 10.74 %

RAW MATERIAL COST(Y)

Fallen by -235.59% (YoY

NET SALES(9M)

Higher at VND 1,247,722.41 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 2.65 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.24 times

-7What is not working for the Company

NET PROFIT(Q)

At VND 7,362.72 MM has Fallen at -33.97%

NET SALES(Q)

Lowest at VND 367,098.02 MM

PRE-TAX PROFIT(Q)

At VND 11,143.5 MM has Fallen at -26.35%

Here's what is working for Construction JSC 47

Operating Profit Margin

Highest at 10.74 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio

Highest at 2.65 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.24 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -235.59% (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 JSC 47

Net Sales

At VND 367,098.02 MM has Fallen at -16.89%

over average net sales of the previous four periods of VND 441,707.72 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Net Profit

At VND 7,362.72 MM has Fallen at -33.97%

over average net sales of the previous four periods of VND 11,150.43 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

Lowest at VND 367,098.02 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 11,143.5 MM has Fallen at -26.35%

over average net sales of the previous four periods of VND 15,130.89 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)