Cuongthuan Idico Development (CTI) 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

Hai An Transport & Stevedoring JSC

Noi Bai Cargo Terminal Services JSC

Taseco Air Services JSC

Tan Cang Logistics & Stevedoring JSC

Da Nang Port JSC

Dong Nai Port JSC

Cuongthuan Idico Development

South Logistics JSC

Sai Gon Ground Services JSC

Cat Lai Port JSC

CII Bridges & Roads Investment JSC

Why is Cuongthuan Idico Development ?

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)

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

Positive results in Mar 25

NET SALES(9M) At VND 887,303.09 MM has Grown at 27.05%
ROCE(HY) Highest at 9.51%
DEBT-EQUITY RATIO (HY) Lowest at 163.89 %

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 16.18%, its profits have risen by 79.4% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How 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

13.77%

0.53

38.30%

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)

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)

0.26

Tax Ratio

8.57%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.49%

ROE (avg)

6.87%

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

0.85

EV to EBIT

9.42

EV to EBITDA

6.81

EV to Capital Employed

0.94

EV to Sales

2.73

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

9.93%

ROE (Latest)

10.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

16What is working for the Company

NET SALES(9M)

At VND 887,303.09 MM has Grown at 27.05%

ROCE(HY)

Highest at 9.51%

DEBT-EQUITY RATIO (HY)

Lowest at 163.89 %

INTEREST COVERAGE RATIO(Q)

Highest at 296.8

OPERATING PROFIT(Q)

Highest at VND 124,217.36 MM

PRE-TAX PROFIT(Q)

Highest at VND 44,784.86 MM

NET PROFIT(Q)

Highest at VND 38,583.98 MM

EPS(Q)

Highest at VND 704.09

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 309,928.01 MM

RAW MATERIAL COST(Y)

Grown by 6.48% (YoY

Here's what is working for Cuongthuan Idico Development

Interest Coverage Ratio

Highest at 296.8

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio

Lowest at 163.89 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales

At VND 887,303.09 MM has Grown at 27.05%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 124,217.36 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 44,784.86 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 38,583.98 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 704.09

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Here's what is not working for Cuongthuan Idico Development

Operating Cash Flow

Lowest at VND 309,928.01 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)

Raw Material Cost

Grown by 6.48% (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