Comparison
Why is Construction JSC No. 1 ?
Unrated Stock - No Analysis Available
How much should you hold?
- Overall Portfolio exposure to Construction JSC No. 1 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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
0.18%
EBIT Growth (5y)
1.86%
EBIT to Interest (avg)
0.60
Debt to EBITDA (avg)
5.22
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.07
Tax Ratio
44.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.61%
ROE (avg)
2.75%
Valuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
Price to Book Value
0.63
EV to EBIT
15.71
EV to EBITDA
13.56
EV to Capital Employed
0.74
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.71%
ROE (Latest)
1.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Movement
14What is working for the Company
NET SALES(Q)
At VND 184,598.43 MM has Grown at 74.23%
CASH AND EQV(HY)
Highest at VND 51,694.02 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.82%
DEBTORS TURNOVER RATIO(HY)
Highest at 2.05%
-5What is not working for the Company
NET PROFIT(9M)
At VND 2,540.39 MM has Grown at -53.77%
RAW MATERIAL COST(Y)
Grown by 12.34% (YoY
Here's what is working for Construction JSC No. 1
Net Sales
At VND 184,598.43 MM has Grown at 74.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 51,694.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.82%
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 2.05%
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 No. 1
Net Profit
At VND 2,540.39 MM has Grown at -53.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Raw Material Cost
Grown by 12.34% (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






