Construction JSC No. 5

Market Cap: Micro Cap
Industry: Construction
ISIN: VN000000SC59

VND

16,050.00

0.00 (0.00%)

May 28

STC

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tien Giang Investment & Construction JSC

Petrovietnam Coating JSC

DIC Holdings Construction JSC

CMH Vietnam Group JSC

Construction JSC No. 5

Song Da 505 JSC

ACC Binh Duong Investment & Construction JSC

Van Phat Hung Corp.

JSC For Telecoms & Informatics

Ha Noi South Housing & Urban Development Corp.

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

Flat 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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -18.62% 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 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

-3.31%

-0.55

43.05%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

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

0.59

EV to EBIT

8.70

EV to EBITDA

8.36

EV to Capital Employed

0.85

EV to Sales

0.39

PEG Ratio

Dividend Yield

ROCE (Latest)

9.79%

ROE (Latest)

8.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -43.7% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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

Raw Material Cost

Fallen by -43.7% (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