ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IDICO Investment Consultancy JSC ?
1
The company has declared Negative results for the last 5 consecutive quarters
- PRE-TAX PROFIT(Q) At VND 348.05 MM has Fallen at -35.53%
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- OPERATING PROFIT(Q) Lowest at VND 283.29 MM
2
With ROE of 3.69%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -55.48%, its profits have fallen by -27.4%
3
Below par performance in long term as well as near term
- Along with generating -55.48% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
Is IDICO Investment Consultancy JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
IDICO Investment Consultancy JSC
-55.48%
-0.75
44.60%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.42%
EBIT Growth (5y)
-7.94%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.96
Tax Ratio
62.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.71%
ROE (avg)
7.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-4.21
EV to EBITDA
-3.45
EV to Capital Employed
-0.42
EV to Sales
-0.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.69%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At VND 637.03 MM has Grown at 890.11%
OPERATING CASH FLOW(Y)
Highest at VND 4,850.01 MM
RAW MATERIAL COST(Y)
Fallen by -26.19% (YoY
CASH AND EQV(HY)
Highest at VND 24,943.18 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 2.27 times
-6What is not working for the Company
PRE-TAX PROFIT(Q)
At VND 348.05 MM has Fallen at -35.53%
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
OPERATING PROFIT(Q)
Lowest at VND 283.29 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.94 %
NET PROFIT(Q)
At VND 234.95 MM has Fallen at -24.65%
Here's what is working for IDICO Investment Consultancy JSC
Operating Cash Flow
Highest at VND 4,850.01 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)
Cash and Eqv
Highest at VND 24,943.18 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 2.27 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 -26.19% (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 Investment Consultancy JSC
Pre-Tax Profit
At VND 348.05 MM has Fallen at -35.53%
over average net sales of the previous four periods of VND 539.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Operating Profit
Lowest at VND 283.29 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 3.94 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At VND 234.95 MM has Fallen at -24.65%
over average net sales of the previous four periods of VND 311.81 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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