Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Construction JSC 47 ?
1
With ROE of 6.59%, it has a fair valuation with a 0.86 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 41.74%, its profits have risen by 96% ; the PEG ratio of the company is 0.1
How much should you buy?
- 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
41.74%
1.69
39.81%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality key factors
Factor
Value
Sales Growth (5y)
5.44%
EBIT Growth (5y)
5.31%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.31%
ROE (avg)
5.96%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
0.86
EV to EBIT
7.69
EV to EBITDA
5.14
EV to Capital Employed
0.91
EV to Sales
0.39
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
11.80%
ROE (Latest)
6.59%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Movement
31What is working for the Company
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
NET PROFIT(Q)
At VND 17,360.95 MM has Grown at 143%
CASH AND EQV(HY)
Highest at VND 700,582.72 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.37 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.72 times
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 43.32% (YoY
Here's what is working for Construction JSC 47
Net Sales
At VND 880,624.4 MM has Grown at 153.06%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 21,811.98 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 21,811.98 MM has Grown at 112.94%
over average net sales of the previous four periods of VND 10,243.15 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 17,360.95 MM has Grown at 143%
over average net sales of the previous four periods of VND 7,144.56 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 700,582.72 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.72 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Construction JSC 47
Raw Material Cost
Grown by 43.32% (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






