ScoreComparison
Why is Construction JSC No. 1 ?
1
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 7.45% and Operating profit at 19.18% 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 3.61% signifying low profitability per unit of total capital (equity and debt)
2
With a growth in Net Profit of 91.92%, the company declared Outstanding results in Dec 25
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
- OPERATING CASH FLOW(Y) Highest at VND 73,681.3 MM
- ROCE(HY) Highest at 2.71%
3
With ROE of 1.44%, it has a fair valuation with a 0.63 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 73.91%, its profits have fallen by -32.2%
4
Market Beating performance in long term as well as near term
- Along with generating 73.91% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
Is Construction JSC No. 1 for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Construction JSC No. 1
73.91%
1.59
57.04%
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)
7.45%
EBIT Growth (5y)
19.18%
EBIT to Interest (avg)
0.60
Debt to EBITDA (avg)
5.22
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.10
Tax Ratio
44.27%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.61%
ROE (avg)
2.75%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
OPERATING CASH FLOW(Y)
Highest at VND 73,681.3 MM
ROCE(HY)
Highest at 2.71%
RAW MATERIAL COST(Y)
Fallen by -89.79% (YoY
CASH AND EQV(HY)
Highest at VND 116,441.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 15.49 %
OPERATING PROFIT(Q)
Highest at VND 5,986.57 MM
PRE-TAX PROFIT(Q)
Highest at VND 3,929.48 MM
NET PROFIT(Q)
Highest at VND 3,519.9 MM
-3What is not working for the Company
NET SALES(HY)
At VND 283,439.68 MM has Grown at -13.84%
EPS(Q)
Lowest at VND 0
Here's what is working for Construction JSC No. 1
Pre-Tax Profit
At VND 3,929.48 MM has Grown at 358.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 3,519.9 MM has Grown at 1,969.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 73,681.3 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit
Highest at VND 5,986.57 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 3,929.48 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 3,519.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 116,441.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 15.49 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -89.79% (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 No. 1
Net Sales
At VND 283,439.68 MM has Grown at -13.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
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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