ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is IDICO Urban & House Development JSC ?
1
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
2
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)
3
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 19.61%, its profits have risen by 47.1% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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
19.61%
1.79
33.50%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.86%
EBIT Growth (5y)
8.71%
EBIT to Interest (avg)
43.93
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
5.25
Tax Ratio
20.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.91%
ROE (avg)
19.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
0.76
EV to EBIT
2.88
EV to EBITDA
2.09
EV to Capital Employed
0.69
EV to Sales
0.08
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
24.02%
ROE (Latest)
14.89%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
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
CASH AND EQV(HY)
Highest at VND 510,638.94 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -29.8 %
NET SALES(Q)
Highest at VND 891,530.23 MM
OPERATING PROFIT(Q)
Highest at VND 39,310.63 MM
PRE-TAX PROFIT(Q)
Highest at VND 32,075.12 MM
NET PROFIT(Q)
Highest at VND 24,969.44 MM
EPS(Q)
Highest at VND 3,008.37
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,565.38
INTEREST(Q)
Highest at VND 861.06 MM
Here's what is working for IDICO Urban & House Development JSC
Operating Cash Flow
Highest at VND 135,408.2 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)
Inventory Turnover Ratio
Highest at 32.76 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at VND 891,530.23 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 39,310.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 32,075.12 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 24,969.44 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 3,008.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 510,638.94 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -29.8 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -50% (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 9,085.21 MM
in the last five periodsMOJO 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
At VND 861.06 MM has Grown at 16.56%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 4,565.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 861.06 MM
in the last five periods and Increased by 16.56% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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