ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Innovative Technology Development Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 4.57
2
Healthy long term growth as Net Sales has grown by an annual rate of 11.07%
3
With a growth in Net Sales of 27.2%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 178,786.8 MM
- ROCE(HY) Highest at 33.71%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
4
With ROE of 26.49%, it has a attractive valuation with a 1.02 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 15.65%, its profits have risen by 312.1% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Innovative Technology Development Corp. should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Innovative Technology Development Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Innovative Technology Development Corp.
15.65%
0.08
35.65%
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)
11.07%
EBIT Growth (5y)
24.54%
EBIT to Interest (avg)
4.57
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.81
Tax Ratio
15.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.77%
ROE (avg)
13.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
Price to Book Value
1.02
EV to EBIT
2.78
EV to EBITDA
2.38
EV to Capital Employed
1.03
EV to Sales
0.33
PEG Ratio
0.01
Dividend Yield
0.76%
ROCE (Latest)
36.99%
ROE (Latest)
26.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend33What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 178,786.8 MM
ROCE(HY)
Highest at 33.71%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -25.52% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -37.59 %
OPERATING PROFIT(Q)
Highest at VND 78,195.01 MM
OPERATING PROFIT MARGIN(Q)
Highest at 47.28 %
PRE-TAX PROFIT(Q)
Highest at VND 72,821.4 MM
NET PROFIT(Q)
Highest at VND 58,703.54 MM
EPS(Q)
Highest at VND 2,242.92
-5What is not working for the Company
NET SALES(Q)
At VND 165,394.71 MM has Fallen at -17.95%
INTEREST(Q)
At VND 890.9 MM has Grown at 41.72%
Here's what is working for Innovative Technology Development Corp.
Pre-Tax Profit
At VND 72,821.4 MM has Grown at 182.01%
over average net sales of the previous four periods of VND 25,822.52 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 58,703.54 MM has Grown at 342.82%
over average net sales of the previous four periods of VND 13,256.68 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 178,786.8 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)
Operating Profit
Highest at VND 78,195.01 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 47.28 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 72,821.4 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 58,703.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 2,242.92
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Lowest at -37.59 %
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 -25.52% (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 Innovative Technology Development Corp.
Net Sales
At VND 165,394.71 MM has Fallen at -17.95%
over average net sales of the previous four periods of VND 201,587.23 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Interest
At VND 890.9 MM has Grown at 41.72%
period on period (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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