IDICO Investment Consultancy JSC (INC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

BV Life JSC

Power Engineering Consulting 3 JSC

Innovative Technology Development Corp.

Bamboo Capital JSC

IDICO Investment Consultancy JSC

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An Phu Irradiation JSC

Tri Viet Investment Management Corp.

Education Financial Investment JSC

Why is IDICO Investment Consultancy JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to IDICO Investment Consultancy JSC should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

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

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 Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.15%

EBIT Growth (5y)

-8.54%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.23

Sales to Capital Employed (avg)

0.97

Tax Ratio

62.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.71%

ROE (avg)

7.75%

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

-4.21

EV to EBITDA

-3.45

EV to Capital Employed

-0.42

EV to Sales

-0.27

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

3.69%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

29What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 9,567.22 MM

NET SALES(Q)

At VND 7,663.6 MM has Grown at 34.38%

CASH AND EQV(HY)

Highest at VND 12,215.81 MM

DEBT-EQUITY RATIO (HY)

Lowest at -29.42 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.54%

OPERATING PROFIT(Q)

Highest at VND 980.81 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.8 %

PRE-TAX PROFIT(Q)

Highest at VND 933.25 MM

NET PROFIT(Q)

Highest at VND 617.73 MM

EPS(Q)

Highest at VND 308.87

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 9.29% (YoY

Here's what is working for IDICO Investment Consultancy JSC

Pre-Tax Profit

At VND 933.25 MM has Grown at 351.33%

over average net sales of the previous four periods of VND 206.78 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 617.73 MM has Grown at 696.61%

over average net sales of the previous four periods of VND 77.55 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 7,663.6 MM has Grown at 34.38%

over average net sales of the previous four periods of VND 5,702.81 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Operating Cash Flow

Highest at VND 9,567.22 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit

Highest at VND 980.81 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 12.8 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 933.25 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 617.73 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 308.87

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv

Highest at VND 12,215.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -29.42 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.54%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at VND 93.11 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 Investment Consultancy JSC

Raw Material Cost

Grown by 9.29% (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