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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BenTre Aquaproduct Import & Export JSC

Sa Giang Import Export Corp.

IDI International Development & Investment Corp.

HaLong Canned Food JSC

Sao Ta Foods JSC

Ca Mau Group JSC

Nam Viet Corp.

Vinh Hoan Corp

Vietnam Dairy Products Corp.

Sao Mai Group Corp.

Minh Phu Seafood Corp.

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 -6.32%, 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.

-6.32%

-0.81

38.34%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

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

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

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

18What is working for the Company

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

NET PROFIT(Q)

Highest at VND 31,840.35 MM

CASH AND EQV(HY)

Highest at VND 5,108,219.49 MM

EPS(Q)

Highest at VND 116.56

-2What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 10.21% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.85 times

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

Interest Coverage Ratio

Highest at 191.52

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

Highest at VND 45,411.67 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 31,840.35 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Profit

At VND 31,840.35 MM has Grown at 47.54%

over average net sales of the previous four periods of VND 21,580.62 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 116.56

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 5,108,219.49 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Debtors Turnover Ratio

Lowest at 3.85 times

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 10.21% (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