ScoreComparison
Why is Construction JSC No. 1 ?
1
The company is Net-Debt Free
- 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
- The company is Net-Debt Free
- 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 68.97%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- 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 2.68%, it has a expensive valuation with a 0.57 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 46.74%, its profits have risen by 85.4% ; the PEG ratio of the company is 0.3
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
46.74%
1.07
56.85%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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)
1.19
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
21
Industry P/E
Price to Book Value
0.57
EV to EBIT
10.94
EV to EBITDA
9.42
EV to Capital Employed
0.63
EV to Sales
0.33
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
5.74%
ROE (Latest)
2.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What 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 15.46 %
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
EPS(Q)
Highest at VND 293.32
-2What is not working for the Company
NET SALES(HY)
At VND 283,439.68 MM has Grown at -13.84%
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)
EPS
Highest at VND 293.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
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 15.46 %
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)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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