Investment & Industrial Development Corp. (BCM) 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

Hudland Real Estate Investment & Development JSC

No Va Land Investment Group Corp.

Lam Dong Minerals & Building Materials JSC

Development Investment Construction JSC

Hai Phat Investment JSC

Ninh Van Bay Real Estate JSC

Nam Mekong Group JSC

Khang Dien House Trading & Investment JSC

Kinh Bac City Development Holding Corp.

Investment & Industrial Development Corp.

Licogi 14 JSC

Why is Investment & Industrial Development Corp. ?

Poor Management Efficiency with a low ROCE of 6.55%

The company has been able to generate a Return on Capital Employed (avg) of 6.55% signifying low profitability per unit of total capital (equity and debt)

Flat results in Dec 25

NET SALES(Q) At VND 1,376,454.51 MM has Fallen at -23.44%
INTEREST(Q) Highest at VND 434,257.5 MM
EPS(Q) Lowest at VND 1.16

With ROE of 17.80%, it has a expensive valuation with a 3.25 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 -21.44%, its profits have risen by 34.2% ; the PEG ratio of the company is 0.5

Below par performance in long term as well as near term

Along with generating -21.44% 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 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 Furniture, Home Furnishing)

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

Is Investment & Industrial Development Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Investment & Industrial Development Corp.

-11.41%

-0.18

37.79%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.07%

EBIT Growth (5y)

2.37%

EBIT to Interest (avg)

2.38

Debt to EBITDA (avg)

7.16

Net Debt to Equity (avg)

1.11

Sales to Capital Employed (avg)

0.16

Tax Ratio

5.48%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.55%

ROE (avg)

13.29%

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

2.67

EV to EBIT

34.35

EV to EBITDA

31.54

EV to Capital Employed

1.86

EV to Sales

12.47

PEG Ratio

0.39

Dividend Yield

0.00%

ROCE (Latest)

5.42%

ROE (Latest)

15.42%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 626,366.46 MM

RAW MATERIAL COST(Y)

Fallen by -66.61% (YoY

-22What is not working for the Company

NET SALES(Q)

At VND 1,104,960.47 MM has Fallen at -32.71%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.09 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.82 times

PRE-TAX PROFIT(Q)

Lowest at VND 288,881.72 MM

NET PROFIT(Q)

Lowest at VND 279,562.83 MM

EPS(Q)

Lowest at VND 270.11

Here's what is working for Investment & Industrial Development Corp.

Operating Cash Flow

Highest at VND 626,366.46 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Raw Material Cost

Fallen by -66.61% (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 Investment & Industrial Development Corp.

Net Sales

At VND 1,104,960.47 MM has Fallen at -32.71%

over average net sales of the previous four periods of VND 1,642,012.63 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 288,881.72 MM has Fallen at -68.88%

over average net sales of the previous four periods of VND 928,172.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 279,562.83 MM has Fallen at -67.86%

over average net sales of the previous four periods of VND 869,788.38 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Pre-Tax Profit

Lowest at VND 288,881.72 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 279,562.83 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 270.11

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Lowest at 0.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.82 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio