ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DIC Holdings Construction JSC ?
1
With a growth in Net Sales of 89.36%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at VND 600,564.67 MM
- INVENTORY TURNOVER RATIO(HY) Highest at 3.98 times
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 12.59%, it has a attractive valuation with a 0.88 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 -14.66%, its profits have fallen by -16.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DIC Holdings 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 DIC Holdings Construction JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
DIC Holdings Construction JSC
-45.81%
0.11
39.66%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.34%
EBIT Growth (5y)
42.10%
EBIT to Interest (avg)
8.43
Debt to EBITDA (avg)
2.30
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.93
Tax Ratio
20.74%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.11%
ROE (avg)
9.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
0.60
EV to EBIT
2.86
EV to EBITDA
2.75
EV to Capital Employed
0.57
EV to Sales
0.44
PEG Ratio
4.22
Dividend Yield
0.67%
ROCE (Latest)
19.82%
ROE (Latest)
14.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 647,575.99 MM
NET SALES(9M)
At VND 1,037,282.26 MM has Grown at 33.25%
INVENTORY TURNOVER RATIO(HY)
Highest at 4.44 times
RAW MATERIAL COST(Y)
Fallen by -62.29% (YoY
NET PROFIT(9M)
Higher at VND 143,549.21 MM
OPERATING PROFIT MARGIN(Q)
Highest at 36.08 %
-9What is not working for the Company
ROCE(HY)
Lowest at 15.37%
INTEREST(Q)
At VND 1,713.03 MM has Grown at 109.05%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.73 times
NET SALES(Q)
Lowest at VND 173,489.61 MM
Here's what is working for DIC Holdings Construction JSC
Operating Cash Flow
Highest at VND 647,575.99 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Inventory Turnover Ratio
Highest at 4.44 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Profit
At VND 143,549.21 MM has Grown at 42.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Operating Profit Margin
Highest at 36.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Higher at VND 143,549.21 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (VND MM)
Raw Material Cost
Fallen by -62.29% (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
Depreciation
At VND 2,868.76 MM has Grown at 137.05%
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)
Here's what is not working for DIC Holdings Construction JSC
Net Sales
At VND 173,489.61 MM has Fallen at -40.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 1,713.03 MM has Grown at 109.05%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
Lowest at VND 173,489.61 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Debtors Turnover Ratio
Lowest at 1.73 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Non Operating Income
Highest at VND 0.06 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
