ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Idico Corp. JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Idico Corp. JSC should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.65%
EBIT Growth (5y)
26.72%
EBIT to Interest (avg)
12.23
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.50
Tax Ratio
19.94%
Dividend Payout Ratio
58.57%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
119.81%
ROE (avg)
31.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.08
EV to EBIT
3.35
EV to EBITDA
2.26
EV to Capital Employed
8.22
EV to Sales
0.91
PEG Ratio
NA
Dividend Yield
3.88%
ROCE (Latest)
245.69%
ROE (Latest)
32.13%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -25.25 %
CASH AND EQV(HY)
Highest at VND 10,083,669.74 MM
-26What is not working for the Company
PRE-TAX PROFIT(Q)
Lowest at VND 519,324.44 MM
NET PROFIT(Q)
Lowest at VND 297,573.1 MM
RAW MATERIAL COST(Y)
Grown by 18.82% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.71%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.06%
NET SALES(Q)
Lowest at VND 1,763,197.89 MM
EPS(Q)
Lowest at VND 784.12
Here's what is working for Idico Corp. JSC
Debt-Equity Ratio
Lowest at -25.25 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at VND 10,083,669.74 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Idico Corp. JSC
Pre-Tax Profit
Lowest at VND 519,324.44 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 297,573.1 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
Lowest at VND 1,763,197.89 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Net Sales
Fallen at -17.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Pre-Tax Profit
Fallen at -29.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Fallen at -31.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 784.12
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 3.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 4.06%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.82% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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