ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Industrial Urban Development JSC No. 2 ?
1
High Management Efficiency with a high ROE of 12.53%
2
Company has very low debt and has enough cash to service the debt requirements
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DEBT-EQUITY RATIO (HY) Highest at 0 %
- DIVIDEND PER SHARE(HY) Lowest at VND 11.56
3
With ROE of 12.46%, it has a very attractive valuation with a 1.55 Price to Book Value
- Over the past year, while the stock has generated a return of -1.07%, its profits have risen by 291% ; the PEG ratio of the company is 0
4
Below par performance in long term as well as near term
- Along with generating -1.07% 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 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 Industrial Urban Development JSC No. 2 for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Industrial Urban Development JSC No. 2
-32.69%
-0.63
33.34%
Vietnam VN Ho Chi Minh Index
16.53%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.90%
EBIT Growth (5y)
7.71%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
20.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.81%
ROE (avg)
12.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.30
EV to EBIT
3.04
EV to EBITDA
2.75
EV to Capital Employed
1.33
EV to Sales
1.14
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
43.58%
ROE (Latest)
33.41%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -124.96% (YoY
-28What is not working for the Company
NET SALES(Q)
At VND 44,125.9 MM has Fallen at -77.4%
CASH AND EQV(HY)
Lowest at VND 138,991.34 MM
PRE-TAX PROFIT(Q)
Lowest at VND 6,720.76 MM
NET PROFIT(Q)
Lowest at VND 5,293.87 MM
Here's what is working for Industrial Urban Development JSC No. 2
Raw Material Cost
Fallen by -124.96% (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 8,059.39 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 Industrial Urban Development JSC No. 2
Net Sales
At VND 44,125.9 MM has Fallen at -77.4%
over average net sales of the previous four periods of VND 195,240.62 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 6,720.76 MM has Fallen at -91.09%
over average net sales of the previous four periods of VND 75,390.08 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 5,293.87 MM has Fallen at -91.22%
over average net sales of the previous four periods of VND 60,270.85 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Pre-Tax Profit
Lowest at VND 6,720.76 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 5,293.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Cash and Eqv
Lowest at VND 138,991.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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