ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Cuongthuan Idico Development ?
1
Poor Management Efficiency with a low ROCE of 7.49%
- The company has been able to generate a Return on Capital Employed (avg) of 7.49% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 14.50% and Operating profit at 11.93% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Equity (avg) of 6.87% signifying low profitability per unit of shareholders funds
3
With a growth in Net Sales of 36.49%, the company declared Very Positive results in Sep 25
- NET PROFIT(HY) At VND 91,862.09 MM has Grown at 56.86%
- ROCE(HY) Highest at 10.85%
- DEBT-EQUITY RATIO (HY) Lowest at 124.31 %
4
With ROE of 10.46%, it has a attractive valuation with a 0.85 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.87%, its profits have risen by 79.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Cuongthuan Idico Development should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cuongthuan Idico Development for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cuongthuan Idico Development
-2.2%
1.03
37.31%
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)
14.50%
EBIT Growth (5y)
11.93%
EBIT to Interest (avg)
1.37
Debt to EBITDA (avg)
6.56
Net Debt to Equity (avg)
1.64
Sales to Capital Employed (avg)
0.27
Tax Ratio
8.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.49%
ROE (avg)
6.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
0.97
EV to EBIT
8.97
EV to EBITDA
6.36
EV to Capital Employed
0.99
EV to Sales
2.62
PEG Ratio
0.22
Dividend Yield
NA
ROCE (Latest)
10.99%
ROE (Latest)
10.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 17.38% (YoY
Here's what is not working for Cuongthuan Idico Development
Raw Material Cost
Grown by 17.38% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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