Construction JSC No. 5 (SC5) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

DIC Holdings Construction JSC

CMH Vietnam Group JSC

Petrovietnam Coating JSC

Ha Noi South Housing & Urban Development Corp.

Song Da 505 JSC

Tien Giang Investment & Construction JSC

Construction JSC No. 5

JSC For Telecoms & Informatics

Van Phat Hung Corp.

ACC Binh Duong Investment & Construction JSC

Vietnam Electricity Construction JSC

Why is Construction JSC No. 5 ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

Negative results in Jun 25

NET SALES(HY) At VND 950,737.9 MM has Grown at -25.01%
INTEREST(HY) At VND 33,142.57 MM has Grown at 45.67%
DEBT-EQUITY RATIO (HY) Highest at 195.49 %

Below par performance in long term as well as near term

Along with generating -20.25% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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. 5 for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Construction JSC No. 5

-20.25%

-0.54

43.82%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

13.53%

ROE (avg)

9.11%

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

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

Dividend Yield

ROCE (Latest)

9.24%

ROE (Latest)

8.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

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

6What is working for the Company

OPERATING PROFIT MARGIN(Q)

Highest at 5.95 %

RAW MATERIAL COST(Y)

Fallen by -63.1% (YoY

PRE-TAX PROFIT(Q)

At VND 13,624.69 MM has Grown at 84.11%

NET PROFIT(Q)

At VND 11,021.57 MM has Grown at 86.21%

EPS(Q)

Highest at VND 735.58

-17What is not working for the Company

NET SALES(HY)

At VND 950,737.9 MM has Grown at -25.01%

INTEREST(HY)

At VND 33,142.57 MM has Grown at 45.67%

DEBT-EQUITY RATIO (HY)

Highest at 195.49 %

CASH AND EQV(HY)

Lowest at VND 308,736.81 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.82%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.91%

Here's what is working for Construction JSC No. 5

Operating Profit Margin

Highest at 5.95 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At VND 13,624.69 MM has Grown at 84.11%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 11,021.57 MM has Grown at 86.21%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 735.58

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -63.1% (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. 5

Net Sales

At VND 950,737.9 MM has Grown at -25.01%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Interest

At VND 33,142.57 MM has Grown at 45.67%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 195.49 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Cash and Eqv

Lowest at VND 308,736.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 1.82%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.91%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio