IDI International Development & Investment Corp.

Market Cap: Small Cap
Industry: FMCG
ISIN: VN000000IDI4

VND

5,710.00

-30 (-0.52%)

May 29

STC

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BenTre Aquaproduct Import & Export JSC

Sa Giang Import Export Corp.

Vinh Hoan Corp

Sao Ta Foods JSC

IDI International Development & Investment Corp.

Vietnam Dairy Products Corp.

Ca Mau Group JSC

Sao Mai Group Corp.

Nam Viet Corp.

Minh Phu Seafood Corp.

HaLong Canned Food JSC

Why is IDI International Development & Investment Corp. ?

ROCE(HY) Highest at 3.09%
INTEREST COVERAGE RATIO(Q) Highest at 191.52
PRE-TAX PROFIT(Q) Highest at VND 45,411.67 MM

With ROE of 2.93%, it has a very attractive valuation with a 0.62 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -8.05%, its profits have risen by 25.6% ; the PEG ratio of the company is 4.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to IDI International Development & Investment Corp. should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is IDI International Development & Investment Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

IDI International Development & Investment Corp.

-13.09%

-0.86

38.17%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.37%

EBIT Growth (5y)

1.10%

EBIT to Interest (avg)

1.34

Debt to EBITDA (avg)

5.31

Net Debt to Equity (avg)

0.71

Sales to Capital Employed (avg)

0.90

Tax Ratio

31.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.69%

ROE (avg)

6.15%

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

0.57

EV to EBIT

17.22

EV to EBITDA

12.33

EV to Capital Employed

0.76

EV to Sales

0.67

PEG Ratio

0.28

Dividend Yield

ROCE (Latest)

4.40%

ROE (Latest)

3.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -46.94% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for IDI International Development & Investment Corp.

Raw Material Cost

Fallen by -46.94% (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