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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At VND 1,290,939.45 MM has Grown at 48.6%
RAW MATERIAL COST(Y)
Fallen by -1.73% (YoY
CASH AND EQV(HY)
Highest at VND 13,797,706.38 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.1 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.23 times
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,403.84
INTEREST(Q)
Highest at VND 42,472.23 MM
Here's what is working for Idico Corp. JSC
Net Profit
At VND 1,290,939.45 MM has Grown at 48.6%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 13,797,706.38 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.1 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.23 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.73% (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 Idico Corp. JSC
Interest
At VND 42,472.23 MM has Grown at 24.23%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 1,403.84
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 42,472.23 MM
in the last five periods and Increased by 24.23% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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