ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Coteccons Construction JSC ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 70.78
2
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
3
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 -11.82%, its profits have risen by 51.1% ; the PEG ratio of the company is 0.4
4
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.82% returns
Real-Time Research ReportHow much should you hold?
- 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
-3.63%
0.21
40.26%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.12%
EBIT Growth (5y)
13.87%
EBIT to Interest (avg)
70.78
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
1.95
Tax Ratio
19.30%
Dividend Payout Ratio
21.93%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.45%
ROE (avg)
2.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.92
EV to EBIT
10.58
EV to EBITDA
9.44
EV to Capital Employed
0.91
EV to Sales
0.25
PEG Ratio
0.10
Dividend Yield
0.82%
ROCE (Latest)
8.57%
ROE (Latest)
8.27%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 8.59%
DEBTORS TURNOVER RATIO(HY)
Highest at 2 times
PRE-TAX PROFIT(Q)
At VND 284,654.84 MM has Grown at 110.83%
NET PROFIT(Q)
At VND 227,843.35 MM has Grown at 114.58%
RAW MATERIAL COST(Y)
Fallen by -42.7% (YoY
CASH AND EQV(HY)
Highest at VND 10,777,652.86 MM
NET SALES(Q)
Highest at VND 10,007,247.48 MM
OPERATING PROFIT(Q)
Highest at VND 284,171.9 MM
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -815,740.36 MM
DEBT-EQUITY RATIO
(HY)
Highest at -11.1 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.73 times
INTEREST(Q)
Highest at VND 68,951.21 MM
Here's what is working for Coteccons Construction JSC
Pre-Tax Profit
At VND 284,654.84 MM has Grown at 110.83%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 227,843.35 MM has Grown at 114.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 2 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at VND 10,007,247.48 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 10,007,247.48 MM has Grown at 45.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 284,171.9 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Cash and Eqv
Highest at VND 10,777,652.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -42.7% (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 Coteccons Construction JSC
Operating Cash Flow
Lowest at VND -815,740.36 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 68,951.21 MM has Grown at 52.41%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at -11.1 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at VND 68,951.21 MM
in the last five periods and Increased by 52.41% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 4.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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