ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Investment & Industrial Development Corp. ?
1
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)
2
Flat results in Jun 25
- INTEREST(Q) At VND 339,493.63 MM has Grown at 12.58%
3
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 -2.54%, its profits have risen by 34.2% ; the PEG ratio of the company is 0.5
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.54% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
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 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.
-3.26%
0.10
32.15%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.32%
EBIT Growth (5y)
13.92%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.55%
ROE (avg)
13.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
3.25
EV to EBIT
28.02
EV to EBITDA
26.12
EV to Capital Employed
2.17
EV to Sales
11.52
PEG Ratio
0.53
Dividend Yield
0.00%
ROCE (Latest)
7.76%
ROE (Latest)
17.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND -376,969.22 MM
ROCE(HY)
Highest at 17.74%
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
PRE-TAX PROFIT(Q)
At VND 1,676,621 MM has Grown at 137.88%
RAW MATERIAL COST(Y)
Fallen by -25.15% (YoY
NET SALES(Q)
Highest at VND 2,520,696.39 MM
OPERATING PROFIT(Q)
Highest at VND 1,520,140.55 MM
OPERATING PROFIT MARGIN(Q)
Highest at 60.31 %
NET PROFIT(Q)
Highest at VND 1,466,266.06 MM
EPS(Q)
Highest at VND 1,416.68
-2What is not working for the Company
INTEREST(Q)
At VND 339,493.63 MM has Grown at 12.58%
Here's what is working for Investment & Industrial Development Corp.
Net Sales
At VND 2,520,696.39 MM has Grown at 61.79%
over average net sales of the previous four periods of VND 1,557,965.55 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND -376,969.22 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)
Pre-Tax Profit
At VND 1,676,621 MM has Grown at 137.88%
over average net sales of the previous four periods of VND 704,832.55 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,466,266.06 MM has Grown at 138.92%
over average net sales of the previous four periods of VND 613,702.57 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 2,520,696.39 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 1,520,140.55 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 60.31 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at VND 1,466,266.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,416.68
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -25.15% (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.
Interest
At VND 339,493.63 MM has Grown at 12.58%
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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