ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IDI International Development & Investment Corp. ?
1
- 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
2
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 ReportHow 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.
-31.66%
-0.86
38.17%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.89%
EBIT Growth (5y)
1.65%
EBIT to Interest (avg)
1.35
Debt to EBITDA (avg)
5.26
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.86
Tax Ratio
16.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.71%
ROE (avg)
6.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
0.45
EV to EBIT
14.38
EV to EBITDA
9.90
EV to Capital Employed
0.69
EV to Sales
0.65
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
4.82%
ROE (Latest)
4.10%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET PROFIT(HY)
At VND 81,215.28 MM has Grown at 94.25%
ROCE(HY)
Highest at 4.19%
INTEREST COVERAGE RATIO(Q)
Highest at 199.09
RAW MATERIAL COST(Y)
Fallen by -46.94% (YoY
-4What is not working for the Company
NET SALES(Q)
Lowest at VND 1,489,354.85 MM
Here's what is working for IDI International Development & Investment Corp.
Net Profit
At VND 81,215.28 MM has Grown at 94.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Interest Coverage Ratio
Highest at 199.09
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
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
Here's what is not working for IDI International Development & Investment Corp.
Net Sales
At VND 1,489,354.85 MM has Fallen at -14.22%
over average net sales of the previous four periods of VND 1,736,273.43 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Net Sales
Lowest at VND 1,489,354.85 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
