ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Construction JSC No. 5 ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
Negative results in Sep 25
- NET SALES(9M) At VND 1,504,855.25 MM has Grown at -18.3%
- INTEREST(HY) At VND 31,387.08 MM has Grown at 25.22%
- CASH AND EQV(HY) Lowest at VND 463,785.04 MM
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.44% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow 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. 5 for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Construction JSC No. 5
-26.44%
-0.60
44.56%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.95%
EBIT Growth (5y)
6.70%
EBIT to Interest (avg)
1.83
Debt to EBITDA (avg)
2.56
Net Debt to Equity (avg)
2.69
Sales to Capital Employed (avg)
2.30
Tax Ratio
29.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.53%
ROE (avg)
9.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.61
EV to EBIT
9.35
EV to EBITDA
8.99
EV to Capital Employed
0.86
EV to Sales
0.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.24%
ROE (Latest)
8.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 116,966.68 MM
RAW MATERIAL COST(Y)
Fallen by -5.88% (YoY
-9What is not working for the Company
NET SALES(9M)
At VND 1,504,855.25 MM has Grown at -18.3%
INTEREST(HY)
At VND 31,387.08 MM has Grown at 25.22%
CASH AND EQV(HY)
Lowest at VND 463,785.04 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.8 times
Here's what is working for Construction JSC No. 5
Operating Cash Flow
Highest at VND 116,966.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Raw Material Cost
Fallen by -5.88% (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 1,091.04 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. 5
Net Sales
At VND 1,504,855.25 MM has Grown at -18.3%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Interest
At VND 31,387.08 MM has Grown at 25.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Cash and Eqv
Lowest at VND 463,785.04 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 1.8 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
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