Innovative Technology Development Corp. (ITD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Noi Bai Cargo Terminal Services JSC

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Da Nang Port JSC

Doan Xa Port JSC

Innovative Technology Development Corp.

Cuongthuan Idico Development

Vietnam Maritime Development JSC

Sai Gon Ground Services JSC

Cat Lai Port JSC

The Vegetexco Port JSC

Why is Innovative Technology Development Corp. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 4.57

Healthy long term growth as Net Sales has grown by an annual rate of 11.07%

The company has declared Positive results for the last 3 consecutive quarters

INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
ROCE(HY) Highest at 16.59%
OPERATING PROFIT MARGIN(Q) Highest at 16.15 %

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 21.13%, its profits have risen by 312.1% ; the PEG ratio of the company is 0

Underperformed the market in the last 1 year

The stock has generated a return of 21.13% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%

Real-Time Research Report

Verdict Report

How much should you hold?

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.

21.13%

-0.26

35.28%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

12.77%

ROE (avg)

13.76%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Bullish

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

41What is working for the Company

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

ROCE(HY)

Highest at 16.59%

OPERATING PROFIT MARGIN(Q)

Highest at 16.15 %

RAW MATERIAL COST(Y)

Fallen by -2.9% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 13.71%

NET SALES(Q)

Highest at VND 396,879.31 MM

OPERATING PROFIT(Q)

Highest at VND 64,106.54 MM

PRE-TAX PROFIT(Q)

Highest at VND 65,033.02 MM

NET PROFIT(Q)

Highest at VND 42,273.97 MM

EPS(Q)

Highest at VND 1,615.13

-6What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -176,264.52 MM

INTEREST(Q)

At VND 2,667.89 MM has Grown at 32.79%

CASH AND EQV(HY)

Lowest at VND 203,732.73 MM

DEBT-EQUITY RATIO (HY)

Highest at 16.38 %

Here's what is working for Innovative Technology Development Corp.

Net Sales

At VND 396,879.31 MM has Grown at 182.43%

over average net sales of the previous four periods of VND 140,523.41 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 65,033.02 MM has Grown at 809.96%

over average net sales of the previous four periods of VND 7,146.81 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 42,273.97 MM has Grown at 5,566.3%

over average net sales of the previous four periods of VND 746.06 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit Margin

Highest at 16.15 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Highest at VND 396,879.31 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 64,106.54 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 65,033.02 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 42,273.97 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,615.13

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Highest at 13.71%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -2.9% (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.

Interest

At VND 2,667.89 MM has Grown at 32.79%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -176,264.52 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Cash and Eqv

Lowest at VND 203,732.73 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 16.38 %

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