ScoreWhy is ICapital Investment JSC ?
1
Flat results in Dec 25
- INTEREST(Q) At VND 8,378.42 MM has Grown at 18,981.01%
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- OPERATING PROFIT(Q) Lowest at VND -1,419.84 MM
2
With ROE of 5.17%, it has a attractive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 27.89%, its profits have fallen by -10.3%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 27.89% 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 ICapital Investment 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 ICapital Investment JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
ICapital Investment JSC
27.89%
0.81
36.83%
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)
-65.23%
EBIT Growth (5y)
10.86%
EBIT to Interest (avg)
-1.26
Debt to EBITDA (avg)
3.79
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
0.07
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.47%
ROE (avg)
8.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
42.59
EV to EBITDA
48.32
EV to Capital Employed
-1.15
EV to Sales
-3470.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
5.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 68,989.58 MM
NET SALES(9M)
At VND 45 MM has Grown at 32.42%
ROCE(HY)
Highest at 12.29%
RAW MATERIAL COST(Y)
Fallen by -99.92% (YoY
CASH AND EQV(HY)
Highest at VND 482,438.12 MM
NET PROFIT(Q)
At VND 5,182.06 MM has Grown at 63.87%
-16What is not working for the Company
INTEREST(Q)
At VND 8,378.42 MM has Grown at 18,981.01%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
OPERATING PROFIT(Q)
Lowest at VND -1,419.84 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -9,465.6 %
EPS(Q)
Lowest at VND 0
Here's what is working for ICapital Investment JSC
Operating Cash Flow
Highest at VND 68,989.58 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)
Net Sales
At VND 45 MM has Grown at 32.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Profit
At VND 5,182.06 MM has Grown at 63.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 482,438.12 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -99.92% (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 ICapital Investment JSC
Interest
At VND 8,378.42 MM has Grown at 18,981.01%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND -1,419.84 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -9,465.6 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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