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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vietnam Construction & Import-Export JSC

Coteccons Construction JSC

Hoa Binh Construction Group JSC

Viettel Construction JSC

Fecon Corp.

PC1 Group JSC

SCG Construction Group JSC

Dat Phuong JSC

Transport & Industry Development Investment JSC

Song Da Urban & Industrial Zone Investment & Development 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 196.37%, the company declared Very Positive results in Mar 25

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 18.69%, 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

20.3%

0.19

39.58%

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)

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 Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-17What is not working for the Company

INTEREST(HY)

At VND 74,479.41 MM has Grown at 68.63%

RAW MATERIAL COST(Y)

Grown by 47.8% (YoY

DEBT-EQUITY RATIO (HY)

Highest at -9.4 %

PRE-TAX PROFIT(Q)

Lowest at VND 63,196.15 MM

NET PROFIT(Q)

Lowest at VND 57,133.17 MM

EPS(Q)

Lowest at VND 571.73

Here's what is not working for Coteccons Construction JSC

Pre-Tax Profit

At VND 63,196.15 MM has Fallen at -53.6%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Interest

At VND 74,479.41 MM has Grown at 68.63%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Profit

At VND 57,133.17 MM has Fallen at -45.53%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit

Lowest at VND 63,196.15 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 57,133.17 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 571.73

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at -9.4 %

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

Raw Material Cost

Grown by 47.8% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales