IDJ Vietnam Investment JSC (IDJ) 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

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Thang Long Investment Group

577 Investment Corp.

Tu Liem Urban Development JSC

IDJ Vietnam Investment JSC

Why is IDJ Vietnam Investment JSC ?

Negative results in Dec 25

ROCE(HY) Lowest at -5.2%
DEBT-EQUITY RATIO (HY) Highest at 13.41 %
INTEREST(Q) At VND 7,107.39 MM has Grown at 10.74%

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.13%, its profits have fallen by -13%

Underperformed the market in the last 1 year

The stock has generated a return of 5.13% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is IDJ Vietnam Investment JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

IDJ Vietnam Investment JSC

5.13%

-0.89

53.40%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.80%

EBIT Growth (5y)

-23.56%

EBIT to Interest (avg)

18.57

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

20.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

18.00%

ROE (avg)

11.29%

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

0.49

EV to EBIT

7.41

EV to EBITDA

7.02

EV to Capital Employed

0.45

EV to Sales

1.20

PEG Ratio

Dividend Yield

ROCE (Latest)

6.04%

ROE (Latest)

4.60%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 120,631.23 MM

NET SALES(9M)

Higher at VND 953,712.57 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 0.73 times

-24What is not working for the Company

ROCE(HY)

Lowest at -5.2%

DEBT-EQUITY RATIO (HY)

Highest at 13.41 %

INTEREST(Q)

At VND 7,107.39 MM has Grown at 10.74%

NET SALES(Q)

At VND 237,873.06 MM has Fallen at -9.05%

PRE-TAX PROFIT(Q)

Lowest at VND -136,965.42 MM

NET PROFIT(Q)

Lowest at VND -130,639.2 MM

EPS(Q)

Lowest at VND -738.62

Here's what is working for IDJ Vietnam Investment JSC

Operating Cash Flow

Highest at VND 120,631.23 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Inventory Turnover Ratio

Highest at 0.73 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for IDJ Vietnam Investment JSC

Pre-Tax Profit

At VND -136,965.42 MM has Fallen at -1,812.45%

over average net sales of the previous four periods of VND 7,998.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -130,639.2 MM has Fallen at -2,244.17%

over average net sales of the previous four periods of VND 6,092.75 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 7,107.39 MM has Grown at 10.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 13.41 % and Grown

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

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Net Sales

At VND 237,873.06 MM has Fallen at -9.05%

over average net sales of the previous four periods of VND 261,547.4 MM

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Pre-Tax Profit

Lowest at VND -136,965.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -130,639.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -738.62

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)