IDICO Infrastructure Development Investment JSC (HTI) 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

IDICO Infrastructure Development Investment JSC

West Coach Station JSC

Ho Chi Minh City Infrastructure Investment JSC

Hanoi Transport Station JSC

Why is IDICO Infrastructure Development Investment JSC ?

The company declared very positive results in Mar'25 after flat results in Dec'24

OPERATING CASH FLOW(Y) Highest at VND 287,574.85 MM
ROCE(HY) Highest at 29.96%
DEBT-EQUITY RATIO (HY) Lowest at -3.76 %

With ROE of 23.22%, it has a very attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 44.17%, its profits have risen by 113.5%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to IDICO Infrastructure Development Investment JSC should be less than 10%
Overall Portfolio exposure to Transport Services should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is IDICO Infrastructure Development Investment JSC for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

IDICO Infrastructure Development Investment JSC

-100.0%

2.03

30.38%

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)

6.47%

EBIT Growth (5y)

-1.11%

EBIT to Interest (avg)

1.88

Debt to EBITDA (avg)

2.78

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.42

Tax Ratio

20.12%

Dividend Payout Ratio

73.03%

Pledged Shares

Institutional Holding

ROCE (avg)

13.39%

ROE (avg)

11.62%

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

EV to EBIT

0.81

EV to EBITDA

0.47

EV to Capital Employed

0.18

EV to Sales

0.24

PEG Ratio

Dividend Yield

ROCE (Latest)

22.03%

ROE (Latest)

23.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

20What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 287,574.85 MM

ROCE(HY)

Highest at 29.96%

DEBT-EQUITY RATIO (HY)

Lowest at -3.76 %

NET PROFIT(Q)

At VND 45,282.49 MM has Grown at 177.39%

RAW MATERIAL COST(Y)

Fallen by -46.68% (YoY

CASH AND EQV(HY)

Highest at VND 1,010,083.31 MM

PRE-TAX PROFIT(Q)

At VND 38,637 MM has Grown at 88.76%

-5What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.22 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DIVIDEND PER SHARE(HY)

Lowest at VND 14.22

EPS(Q)

Lowest at VND 0

Here's what is working for IDICO Infrastructure Development Investment JSC

Operating Cash Flow

Highest at VND 287,574.85 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Profit

At VND 45,282.49 MM has Grown at 177.39%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Debt-Equity Ratio

Lowest at -3.76 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Pre-Tax Profit

At VND 38,637 MM has Grown at 88.76%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Cash and Eqv

Highest at VND 1,010,083.31 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -46.68% (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

Depreciation

Highest at VND 27,516.3 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for IDICO Infrastructure Development Investment JSC

Debtors Turnover Ratio

Lowest at 14.22 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Dividend per share

Lowest at VND 14.22

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)