ScoreWhy is IDICO Infrastructure Development Investment JSC ?
1
The company declared very positive results in Mar'25 after flat results in Dec'24
- OPERATING CASH FLOW(Y) Highest at VND 242,960.68 MM
- INTEREST COVERAGE RATIO(Q) Highest at 627.06
- ROCE(HY) Highest at 25.05%
2
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 46.27%, its profits have risen by 113.5%
3
Market Beating Performance
- The stock has generated a return of 46.27% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow 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
46.27%
1.66
28.07%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
13.39%
ROE (avg)
11.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.81
EV to EBITDA
0.47
EV to Capital Employed
0.18
EV to Sales
0.24
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.03%
ROE (Latest)
23.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 242,960.68 MM
INTEREST COVERAGE RATIO(Q)
Highest at 627.06
ROCE(HY)
Highest at 25.05%
DEBT-EQUITY RATIO
(HY)
Lowest at 21.62 %
PRE-TAX PROFIT(Q)
At VND 46,510.44 MM has Grown at 122.14%
NET PROFIT(Q)
At VND 37,147.55 MM has Grown at 122.58%
RAW MATERIAL COST(Y)
Fallen by -40.23% (YoY
CASH AND EQV(HY)
Highest at VND 859,409.87 MM
OPERATING PROFIT(Q)
Highest at VND 79,141.95 MM
OPERATING PROFIT MARGIN(Q)
Highest at 60.7 %
-6What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.52%
INVENTORY TURNOVER RATIO(HY)
Lowest at 174.32%
Here's what is working for IDICO Infrastructure Development Investment JSC
Interest Coverage Ratio
Highest at 627.06 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at VND 242,960.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Pre-Tax Profit
At VND 46,510.44 MM has Grown at 122.14%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 37,147.55 MM has Grown at 122.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at 21.62 % 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
Operating Profit
Highest at VND 79,141.95 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 60.7 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 859,409.87 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -40.23% (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
Debtors Turnover Ratio
Lowest at 18.52% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Inventory Turnover Ratio
Lowest at 174.32%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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