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
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
3
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 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
-5.04%
-0.55
43.05%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.76%
EBIT Growth (5y)
3.89%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
2.88
Net Debt to Equity (avg)
2.69
Sales to Capital Employed (avg)
2.10
Tax Ratio
20.82%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.24%
ROE (avg)
9.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.57
EV to EBIT
13.39
EV to EBITDA
12.77
EV to Capital Employed
0.87
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.49%
ROE (Latest)
6.24%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 88,675.85 MM
RAW MATERIAL COST(Y)
Fallen by -43.7% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 7.15 %
-8What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.56 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.14 times
NET SALES(Q)
Lowest at VND 235,419.22 MM
OPERATING PROFIT(Q)
Lowest at VND 16,830.86 MM
Here's what is working for Construction JSC No. 5
Operating Cash Flow
Highest at VND 88,675.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Operating Profit Margin
Highest at 7.15 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
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
Here's what is not working for Construction JSC No. 5
Net Sales
At VND 235,419.22 MM has Fallen at -49.68%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Inventory Turnover Ratio
Lowest at 1.56 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales
Lowest at VND 235,419.22 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 16,830.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Debtors Turnover Ratio
Lowest at 3.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at VND 0.34 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
