ScoreComparison
Why is Ho Chi Minh City Infrastructure Investment JSC ?
1
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
2
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 16.13%, its profits have risen by 45% ; the PEG ratio of the company is 2.5
3
Underperformed the market in the last 1 year
- The stock has generated a return of 16.13% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ho Chi Minh City Infrastructure Investment JSC should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
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
9.97%
-0.14
54.22%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.20%
EBIT Growth (5y)
19.31%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.85%
ROE (avg)
6.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
Price to Book Value
1.27
EV to EBIT
26.78
EV to EBITDA
14.09
EV to Capital Employed
1.08
EV to Sales
9.92
PEG Ratio
NA
Dividend Yield
1.68%
ROCE (Latest)
4.03%
ROE (Latest)
1.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -14.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 0.98 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 69,006.04 MM
EPS(Q)
Highest at VND 110.33
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ho Chi Minh City Infrastructure Investment JSC
Net Profit
At VND 69,006.04 MM has Grown at 116.31%
over average net sales of the previous four periods of VND 31,901.45 MMMOJO 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 periodsMOJO 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 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 69,006.04 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 110.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Highest at 0.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -14.87% (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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