ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IDICO Investment Consultancy JSC ?
1
With a growth in Net Profit of 404.87%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- NET PROFIT(HY) At VND 631.58 MM has Grown at 177.69%
- DEBT-EQUITY RATIO (HY) Lowest at -47.62 %
- RAW MATERIAL COST(Y) Fallen by -21.27% (YoY)
2
With ROE of 4.00%, it has a fair 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 risen by 404.9%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 38.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -55.48% returns
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%
-0.72
46.75%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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
-9.94
EV to EBITDA
-8.60
EV to Capital Employed
-1.00
EV to Sales
-0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At VND 631.58 MM has Grown at 177.69%
DEBT-EQUITY RATIO
(HY)
Lowest at -47.62 %
RAW MATERIAL COST(Y)
Fallen by -21.27% (YoY
CASH AND EQV(HY)
Highest at VND 35,586.43 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 1.5 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.62 times
-2What is not working for the Company
NET SALES(Q)
At VND 5,603.74 MM has Fallen at -13.28%
Here's what is working for IDICO Investment Consultancy JSC
Net Profit
At VND 631.58 MM has Grown at 177.69%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at -47.62 % 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
Cash and Eqv
Highest at VND 35,586.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 1.5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.62 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 -21.27% (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
At VND 99.95 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for IDICO Investment Consultancy JSC
Net Sales
At VND 5,603.74 MM has Fallen at -13.28%
over average net sales of the previous four periods of VND 6,461.69 MMMOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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