Comparison
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
Flat results in Jun 25
- NET PROFIT(HY) At VND 84,226.29 MM has Grown at -66.71%
- RAW MATERIAL COST(Y) Grown by 21.99% (YoY)
3
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 84.61%, its profits have risen by 45% ; the PEG ratio of the company is 2.5
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, Medium Return
Absolute
Risk Adjusted
Volatility
Ho Chi Minh City Infrastructure Investment JSC
85.9%
0.66
50.35%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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)
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%
Valuation Key Factors 
Factor
Value
P/E Ratio
72
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
8What is working for the Company
CASH AND EQV(HY)
Highest at VND 6,563,117.2 MM
PRE-TAX PROFIT(Q)
Highest at VND 146,571.99 MM
NET PROFIT(Q)
Highest at VND 62,409.72 MM
EPS(Q)
Highest at VND 49.98
-9What is not working for the Company
NET PROFIT(HY)
At VND 84,226.29 MM has Grown at -66.71%
RAW MATERIAL COST(Y)
Grown by 21.99% (YoY
Here's what is working for Ho Chi Minh City Infrastructure Investment JSC
Net Profit
At VND 62,409.72 MM has Grown at 427.07%
over average net sales of the previous four periods of VND 11,840.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Pre-Tax Profit
Highest at VND 146,571.99 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 146,571.99 MM has Grown at 43.33%
over average net sales of the previous four periods of VND 102,261.65 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 62,409.72 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 49.98
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 6,563,117.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ho Chi Minh City Infrastructure Investment JSC
Raw Material Cost
Grown by 21.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






