ScoreWhy is Construction JSC No. 12 ?
1
Flat results in Mar 26
- INTEREST(HY) At VND 171.7 MM has Grown at 3,739.32%
- INVENTORY TURNOVER RATIO(HY) Lowest at 9.15 times
2
With ROE of 7.88%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -9.68%, its profits have risen by 47.5%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.68% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Construction JSC No. 12 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. 12 for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Construction JSC No. 12
-9.68%
-0.29
43.63%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.13%
EBIT Growth (5y)
-0.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
2.99
Tax Ratio
35.13%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
256.30%
ROE (avg)
7.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-9.49
EV to EBITDA
-8.47
EV to Capital Employed
-27.21
EV to Sales
-0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
7.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
At VND 112,931.23 MM has Grown at 110.5%
PRE-TAX PROFIT(Q)
At VND 3,878.58 MM has Grown at 182.3%
NET PROFIT(Q)
At VND 3,053.48 MM has Grown at 180.72%
RAW MATERIAL COST(Y)
Fallen by -0.78% (YoY
CASH AND EQV(HY)
Highest at VND 461,110.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -96.45 %
DEBTORS TURNOVER RATIO(HY)
Highest at 1.82 times
-11What is not working for the Company
INTEREST(HY)
At VND 171.7 MM has Grown at 3,739.32%
INVENTORY TURNOVER RATIO(HY)
Lowest at 9.15 times
Here's what is working for Construction JSC No. 12
Net Sales
At VND 112,931.23 MM has Grown at 110.5%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 3,878.58 MM has Grown at 182.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 3,053.48 MM has Grown at 180.72%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 461,110.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -96.45 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 1.82 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -0.78% (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
Depreciation
Highest at VND 520.48 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Construction JSC No. 12
Interest
At VND 171.7 MM has Grown at 3,739.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 9.15 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
