IDICO Urban & House Development JSC (UIC) 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 Urban & House Development JSC

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Vietnam Power Development JSC

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Khanh Hoa Power JSC

Indochine Import Export Investment Industrial JSC

Why is IDICO Urban & House Development JSC ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.69%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 43.93

Positive results in Sep 25

OPERATING CASH FLOW(Y) Highest at VND 135,408.2 MM
INVENTORY TURNOVER RATIO(HY) Highest at 32.76 times
RAW MATERIAL COST(Y) Fallen by -50% (YoY)

With ROE of 14.89%, it has a very attractive valuation with a 0.76 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 23.47%, its profits have risen by 47.1% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to IDICO Urban & House Development JSC should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is IDICO Urban & House Development JSC for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

IDICO Urban & House Development JSC

10.02%

1.74

33.78%

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)

5.61%

EBIT Growth (5y)

13.85%

EBIT to Interest (avg)

43.50

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

5.09

Tax Ratio

20.29%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.55%

ROE (avg)

19.69%

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

0.83

EV to EBIT

2.19

EV to EBITDA

1.69

EV to Capital Employed

0.74

EV to Sales

0.08

PEG Ratio

0.08

Dividend Yield

ROCE (Latest)

33.61%

ROE (Latest)

17.88%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 144,489.68 MM

NET PROFIT(HY)

At VND 57,172.54 MM has Grown at 54.43%

ROCE(HY)

Highest at 19.71%

INVENTORY TURNOVER RATIO(HY)

Highest at 35.27 times

RAW MATERIAL COST(Y)

Fallen by -11.43% (YoY

CASH AND EQV(HY)

Highest at VND 586,674.81 MM

DEBT-EQUITY RATIO (HY)

Lowest at -37.36 %

DEBTORS TURNOVER RATIO(HY)

Highest at 25.15 times

-6What is not working for the Company

INTEREST(HY)

At VND 1,751.62 MM has Grown at 44.91%

INTEREST COVERAGE RATIO(Q)

Lowest at 4,265.04

Here's what is working for IDICO Urban & House Development JSC

Operating Cash Flow

Highest at VND 144,489.68 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)

Net Profit

At VND 57,172.54 MM has Grown at 54.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Inventory Turnover Ratio

Highest at 35.27 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Cash and Eqv

Highest at VND 586,674.81 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at -37.36 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 25.15 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -11.43% (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

Highest at VND 9,338.22 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 Urban & House Development JSC

Interest Coverage Ratio

Lowest at 4,265.04

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At VND 1,751.62 MM has Grown at 44.91%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Non Operating Income

Highest at VND 0.15 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income