IDI International Development & Investment Corp. (IDI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BenTre Aquaproduct Import & Export JSC

Sa Giang Import Export Corp.

IDI International Development & Investment Corp.

Vinh Hoan Corp

Sao Ta Foods JSC

HaLong Canned Food JSC

Ca Mau Group JSC

Nam Viet Corp.

Vietnam Dairy Products Corp.

Sao Mai Group Corp.

Minh Phu Seafood Corp.

Why is IDI International Development & Investment Corp. ?

PRE-TAX PROFIT(Q) Highest at VND 34,907.73 MM
CASH AND EQV(HY) Highest at VND 5,952,045.35 MM
DEBT-EQUITY RATIO (HY) Lowest at 71.59 %

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 -16.27%, 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 buy?

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.

-16.47%

-0.91

36.78%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

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)

0.91

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

0.62

EV to EBIT

15.79

EV to EBITDA

11.40

EV to Capital Employed

0.78

EV to Sales

0.65

PEG Ratio

4.54

Dividend Yield

ROCE (Latest)

4.94%

ROE (Latest)

2.93%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

No Trend

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

9What is working for the Company

PRE-TAX PROFIT(Q)

Highest at VND 34,907.73 MM

CASH AND EQV(HY)

Highest at VND 5,952,045.35 MM

DEBT-EQUITY RATIO (HY)

Lowest at 71.59 %

NET PROFIT(Q)

Highest at VND 26,306.52 MM

EPS(Q)

Highest at VND 96.3

-9What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -13,997.6 MM

RAW MATERIAL COST(Y)

Grown by 6.42% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.97%

NET SALES(Q)

Lowest at VND 1,495,220.16 MM

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

Pre-Tax Profit

Highest at VND 34,907.73 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 26,306.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Net Profit

At VND 26,306.52 MM has Grown at 77.56%

over average net sales of the previous four periods of VND 14,815.64 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 96.3

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 5,952,045.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 71.59 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

At VND 35,054.66 MM has Grown at 1,818.57%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for IDI International Development & Investment Corp.

Net Sales

At VND 1,495,220.16 MM has Fallen at -16.16%

over average net sales of the previous four periods of VND 1,783,359.84 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND -13,997.6 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

Lowest at VND 1,495,220.16 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Debtors Turnover Ratio

Lowest at 3.97%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 6.42% (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