Industrial Urban Development JSC No. 2

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: VN000000D2D0
VND
36,300.00
350 (0.97%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Sonadezi Long Binh Shareholding Co.
LDG Investment JSC
Investment & Trading of Real Estate Joint Stock Co.
Tin Nghia Industrial Park Development JSC
Sonadezi Long Thanh
Tan Binh Import Export JSC
Saigon Real Estate JSC
Binh Duong Trade & Development JSC
Industrial Urban Development JSC No. 2
First Real Estate JSC
IDJ Vietnam Investment JSC

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 -2.94%, 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 -2.94% 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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Industrial Urban Development JSC No. 2 should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Industrial Urban Development JSC No. 2 for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Industrial Urban Development JSC No. 2
-2.94%
-0.67
33.45%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-14.60%
EBIT Growth (5y)
-23.45%
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
20.32%
Dividend Payout Ratio
288.16%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
715.88%
ROE (avg)
12.53%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.55
EV to EBIT
7.21
EV to EBITDA
6.06
EV to Capital Employed
1.95
EV to Sales
2.28
PEG Ratio
0.04
Dividend Yield
23.24%
ROCE (Latest)
27.12%
ROE (Latest)
12.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
OPERATING CASH FLOW(Y)

Highest at VND 567,778.07 MM

RAW MATERIAL COST(Y)

Fallen by 0.75% (YoY

NET SALES(9M)

Higher at VND 688,944.76 MM

NET PROFIT(9M)

Higher at VND 232,775.11 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 11.56 times

-25What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DIVIDEND PER SHARE(HY)

Lowest at VND 11.56

NET SALES(Q)

Lowest at VND 35,811.84 MM

OPERATING PROFIT(Q)

Lowest at VND 7,742.18 MM

PRE-TAX PROFIT(Q)

Lowest at VND 9,315.31 MM

NET PROFIT(Q)

Lowest at VND 7,654.53 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Industrial Urban Development JSC No. 2

Operating Cash Flow
Highest at VND 567,778.07 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)

Debtors Turnover Ratio
Highest at 11.56 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 0.75% (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

Here's what is not working for Industrial Urban Development JSC No. 2

Net Sales
At VND 35,811.84 MM has Fallen at -85.84%
over average net sales of the previous four periods of VND 252,859.67 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit
At VND 9,315.31 MM has Fallen at -90.81%
over average net sales of the previous four periods of VND 101,395.27 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit
At VND 7,654.53 MM has Fallen at -90.56%
over average net sales of the previous four periods of VND 81,088 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales
Lowest at VND 35,811.84 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (VND MM)

Operating Profit
Lowest at VND 7,742.18 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Pre-Tax Profit
Lowest at VND 9,315.31 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 7,654.53 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

EPS
Lowest at VND 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio
Highest at 0 %
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

Dividend per share
Lowest at VND 11.56
in the last five years
MOJO Watch
Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio
Lowest at 0%
in the last five years
MOJO Watch
Company is distributing lower proportion of profits generated as dividend

DPR (%)