Coteccons Construction JSC (CTD) 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

Hoa Binh Construction Group JSC

Coteccons Construction JSC

SCG Construction Group JSC

PC1 Group JSC

Fecon Corp.

Vietnam Construction & Import-Export JSC

Dat Phuong JSC

Viettel Construction JSC

Song Da Urban & Industrial Zone Investment & Development JSC

Transport & Industry Development Investment JSC

Kien Giang Construction Investment Consultancy Group

Why is Coteccons Construction JSC ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.78

With a growth in Net Profit of 46.6%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 7.29%
NET SALES(Q) At VND 7,451,776.03 MM has Grown at 56.59%
INTEREST COVERAGE RATIO(Q) Highest at 428.87

With ROE of 5.05%, it has a very attractive valuation with a 0.97 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -7.68%, its profits have risen by 51.1% ; the PEG ratio of the company is 0.4

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Coteccons Construction JSC should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Coteccons Construction JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Coteccons Construction JSC

-7.68%

0.44

40.48%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.28%

EBIT Growth (5y)

0.41%

EBIT to Interest (avg)

70.78

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

1.75

Tax Ratio

19.30%

Dividend Payout Ratio

22.35%

Pledged Shares

Institutional Holding

ROCE (avg)

2.45%

ROE (avg)

2.64%

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

0.97

EV to EBIT

15.48

EV to EBITDA

13.09

EV to Capital Employed

0.96

EV to Sales

0.29

PEG Ratio

0.37

Dividend Yield

0.86%

ROCE (Latest)

6.20%

ROE (Latest)

5.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

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

31What is working for the Company

ROCE(HY)

Highest at 7.29%

NET SALES(Q)

At VND 7,451,776.03 MM has Grown at 56.59%

INTEREST COVERAGE RATIO(Q)

Highest at 428.87

RAW MATERIAL COST(Y)

Fallen by -1.26% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.94 times

PRE-TAX PROFIT(Q)

Highest at VND 376,839.38 MM

NET PROFIT(Q)

Highest at VND 294,807.54 MM

EPS(Q)

Highest at VND 2,768.11

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -1,399,834.34 MM

DEBT-EQUITY RATIO (HY)

Highest at -7.48 %

Here's what is working for Coteccons Construction JSC

Pre-Tax Profit

At VND 376,839.38 MM has Grown at 223.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 294,807.54 MM has Grown at 217.27%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 7,451,776.03 MM has Grown at 56.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Interest Coverage Ratio

Highest at 428.87

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at VND 376,839.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 294,807.54 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 2,768.11

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Debtors Turnover Ratio

Highest at 1.94 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -1.26% (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

At VND 27,820.76 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Coteccons Construction JSC

Operating Cash Flow

Lowest at VND -1,399,834.34 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debt-Equity Ratio

Highest at -7.48 %

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