Construction JSC No. 12 (V12) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Construction JSC No. 12

Why is Construction JSC No. 12 ?

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.24% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Construction JSC No. 12 for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Construction JSC No. 12

-10.24%

-0.27

39.84%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.45%

EBIT Growth (5y)

-1.81%

EBIT to Interest (avg)

87.76

Debt to EBITDA (avg)

0.31

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

2.91

Tax Ratio

20.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

195.59%

ROE (avg)

7.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

-16.34

EV to EBITDA

-14.23

EV to Capital Employed

5.38

EV to Sales

-0.36

PEG Ratio

Dividend Yield

ROCE (Latest)

-32.91%

ROE (Latest)

6.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -183.3% (YoY

NET SALES(9M)

Higher at VND 497,433.9 MM

NET PROFIT(9M)

Higher at VND 10,144.57 MM

CASH AND EQV(HY)

Highest at VND 445,903.18 MM

DEBT-EQUITY RATIO (HY)

Lowest at -178.41 %

OPERATING PROFIT(Q)

Highest at VND 7,181.38 MM

OPERATING PROFIT MARGIN(Q)

Highest at 3.67 %

PRE-TAX PROFIT(Q)

Highest at VND 8,331.81 MM

-10What is not working for the Company

INTEREST(HY)

At VND 27.18 MM has Grown at 203.92%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at VND 1.63

EPS(Q)

Lowest at VND 0

Here's what is working for Construction JSC No. 12

Net Sales

At VND 497,433.9 MM has Grown at 24.32%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 7,181.38 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 3.67 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 8,331.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Pre-Tax Profit

At VND 8,331.81 MM has Grown at 67.73%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Cash and Eqv

Highest at VND 445,903.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -178.41 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

Higher at VND 497,433.9 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Sales (VND MM)

Net Profit

Higher at VND 10,144.57 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (VND MM)

Raw Material Cost

Fallen by -183.3% (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. 12

Interest

At VND 27.18 MM has Grown at 203.92%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Dividend per share

Lowest at VND 1.63

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)