ScoreWhy is ICapital Investment JSC ?
1
With a growth in Net Profit of 93.82%, the company declared Very Positive results in Jun 25
- NET SALES(Q) At VND 15 MM has Grown at 276.64%
- RAW MATERIAL COST(Y) Fallen by -74.98% (YoY)
- CASH AND EQV(HY) Highest at VND 424,222.6 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 52.95%, its profits have fallen by -10.3%
3
Market Beating Performance
- The stock has generated a return of 52.95% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow much should you buy?
- 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
54.99%
0.64
38.74%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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 Bearish
Bullish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
At VND 15 MM has Grown at 276.64%
RAW MATERIAL COST(Y)
Fallen by -74.98% (YoY
CASH AND EQV(HY)
Highest at VND 424,222.6 MM
-15What is not working for the Company
NET SALES(9M)
At VND 45 MM has Grown at -99.88%
INTEREST(Q)
Highest at VND 19,459.9 MM
OPERATING PROFIT(Q)
Lowest at VND -1,227.79 MM
Here's what is working for ICapital Investment JSC
Net Sales
At VND 15 MM has Grown at 276.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 424,222.6 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -74.98% (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 19,459.9 MM has Grown at 79.76%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 19,459.9 MM
in the last five periods and Increased by 79.76% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND -1,227.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Non Operating Income
Highest at VND 3.9 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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