Ho Chi Minh City Infrastructure Investment JSC (CII) 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

Real Tech Group JSC

Tan Tao Investment & Industry Corp.

HAGL JSC

Ha Do Group JSC

Dat Xanh Group JSC

Ho Chi Minh City Infrastructure Investment JSC

Tasco JSC

Van Phu - Invest Investment JSC

CEO Group JSC

Kosy JSC

Hoang Huy Investment Financial Services JSC

Why is Ho Chi Minh City Infrastructure Investment JSC ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.85%

High Debt Company with a Debt to Equity ratio (avg) at times

With ROE of 2.79%, it has a very expensive valuation with a 2.02 Price to Book Value

Over the past year, while the stock has generated a return of 28.03%, its profits have risen by 45% ; the PEG ratio of the company is 2.5

Underperformed the market in the last 1 year

The stock has generated a return of 28.03% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ho Chi Minh City Infrastructure Investment JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ho Chi Minh City Infrastructure Investment JSC

28.03%

0.10

53.57%

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)

10.80%

EBIT Growth (5y)

143.74%

EBIT to Interest (avg)

0.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.85%

ROE (avg)

6.65%

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

2.02

EV to EBIT

34.28

EV to EBITDA

17.59

EV to Capital Employed

1.31

EV to Sales

11.74

PEG Ratio

2.48

Dividend Yield

1.77%

ROCE (Latest)

3.82%

ROE (Latest)

2.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

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

19What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -33.38% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 0.95 times

NET SALES(Q)

Highest at VND 824,707.23 MM

PRE-TAX PROFIT(Q)

At VND 144,691.62 MM has Grown at 48.63%

NET PROFIT(Q)

Highest at VND 75,028.35 MM

EPS(Q)

Highest at VND 122

-7What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 74.86

INTEREST(Q)

Highest at VND 417,484.27 MM

OPERATING PROFIT(Q)

Lowest at VND 312,545.54 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 37.9 %

Here's what is working for Ho Chi Minh City Infrastructure Investment JSC

Net Profit

At VND 75,028.35 MM has Grown at 135.19%

over average net sales of the previous four periods of VND 31,901.45 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

Highest at VND 824,707.23 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 144,691.62 MM has Grown at 48.63%

over average net sales of the previous four periods of VND 97,351.73 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 75,028.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 122

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Debtors Turnover Ratio

Highest at 0.95 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -33.38% (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

Here's what is not working for Ho Chi Minh City Infrastructure Investment JSC

Interest

At VND 417,484.27 MM has Grown at 15.83%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 74.86

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 417,484.27 MM

in the last five periods and Increased by 15.83% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND 312,545.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 37.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales