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 -9.96%, its profits have fallen by -16.6%
Real-Time Research ReportHow much should you buy?
- 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
-9.96%
0.26
39.60%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
26.41%
EBIT Growth (5y)
37.83%
EBIT to Interest (avg)
7.14
Debt to EBITDA (avg)
2.31
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.73
Tax Ratio
19.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.23%
ROE (avg)
9.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
0.88
EV to EBIT
4.58
EV to EBITDA
4.39
EV to Capital Employed
0.88
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
2.86%
ROCE (Latest)
19.17%
ROE (Latest)
12.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by -8.96% (YoY
CASH AND EQV(HY)
Highest at VND 561,408.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -29.76 %
NET SALES(Q)
Highest at VND 520,867.9 MM
OPERATING PROFIT(Q)
Highest at VND 76,290.7 MM
PRE-TAX PROFIT(Q)
Highest at VND 73,385.56 MM
NET PROFIT(Q)
Highest at VND 58,303.81 MM
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for DIC Holdings Construction JSC
Net Sales
At VND 520,867.9 MM has Grown at 83.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 3.98 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
Operating Cash Flow
Highest at VND 600,564.67 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 520,867.9 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 76,290.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 73,385.56 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 73,385.56 MM has Grown at 89.74%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 58,303.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 58,303.81 MM has Grown at 68.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 561,408.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -29.76 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.96% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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