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 ?

With a growth in Net Profit of 175.53%, the company declared Very Positive results in Dec 25

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 43.58%, its profits have risen by 113.5%

Real-Time Research Report

Verdict Report

How much should you hold?

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

-22.86%

1.97

30.50%

Vietnam VN Ho Chi Minh Index

16.53%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.76%

EBIT Growth (5y)

-0.32%

EBIT to Interest (avg)

2.28

Debt to EBITDA (avg)

2.09

Net Debt to Equity (avg)

0.26

Sales to Capital Employed (avg)

0.44

Tax Ratio

10.98%

Dividend Payout Ratio

29.99%

Pledged Shares

Institutional Holding

ROCE (avg)

16.47%

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

-0.14

EV to EBITDA

-0.09

EV to Capital Employed

-0.04

EV to Sales

-0.05

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

27.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 266,209.62 MM

DEBT-EQUITY RATIO (HY)

Lowest at -10.59 %

RAW MATERIAL COST(Y)

Fallen by -6.57% (YoY

CASH AND EQV(HY)

Highest at VND 1,064,592.37 MM

-12What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 37,444.99 MM has Fallen at -49.18%

DEBTORS TURNOVER RATIO(HY)

Lowest at 14.38 times

INTEREST COVERAGE RATIO(Q)

Lowest at 356.18

NET PROFIT(Q)

At VND 29,903.99 MM has Fallen at -49.22%

INVENTORY TURNOVER RATIO(HY)

Lowest at 59.87 times

OPERATING PROFIT(Q)

Lowest at VND 40,313.27 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 33.52 %

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

Operating Cash Flow

Highest at VND 266,209.62 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)

Debt-Equity Ratio

Lowest at -10.59 % 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

Cash and Eqv

Highest at VND 1,064,592.37 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.57% (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 Infrastructure Development Investment JSC

Pre-Tax Profit

At VND 37,444.99 MM has Fallen at -49.18%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Interest Coverage Ratio

Lowest at 356.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Profit

At VND 29,903.99 MM has Fallen at -49.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Debtors Turnover Ratio

Lowest at 14.38 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

Operating Profit

Lowest at VND 40,313.27 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 33.52 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 59.87 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio