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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Taseco Air Services JSC

Tan Cang Logistics & Stevedoring JSC

Noi Bai Cargo Terminal Services JSC

Hai An Transport & Stevedoring JSC

Dong Nai Port JSC

Da Nang Port JSC

Cuongthuan Idico Development

South Logistics JSC

Cat Lai Port JSC

Sai Gon Ground Services 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 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 %

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 13.02%, 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

13.02%

0.90

37.27%

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)

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

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

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

21What is working for the Company

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 %

INTEREST COVERAGE RATIO(Q)

Highest at 395.43

OPERATING PROFIT(Q)

Highest at VND 159,130.61 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 17.52 times

NET SALES(Q)

Highest at VND 363,383.28 MM

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Cuongthuan Idico Development

Interest Coverage Ratio

Highest at 395.43

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at VND 159,130.61 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (VND MM)

Net Profit

At VND 91,862.09 MM has Grown at 56.86%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Debt-Equity Ratio

Lowest at 124.31 % 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

Highest at VND 363,383.28 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 363,383.28 MM has Grown at 17.38%

over average net sales of the previous four periods of VND 309,587.69 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Debtors Turnover Ratio

Highest at 17.52 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at VND 51,456.98 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 51,456.98 MM has Grown at 35%

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)