ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Investment & Trading of Real Estate Joint Stock Co. ?
1
Poor Management Efficiency with a low ROCE of 7.55%
- The company has been able to generate a Return on Capital Employed (avg) of 7.55% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of 4.90% over the last 5 years
3
With a growth in Net Sales of 8.27%, the company declared Very Positive results in Sep 25
- RAW MATERIAL COST(Y) Fallen by -29.68% (YoY)
- CASH AND EQV(HY) Highest at VND 683,159.76 MM
- DEBT-EQUITY RATIO (HY) Lowest at 8.46 %
4
With ROE of 1.64%, it has a attractive valuation with a 0.63 Price to Book Value
- Over the past year, while the stock has generated a return of 17.48%, its profits have fallen by -54%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 17.48% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Investment & Trading of Real Estate Joint Stock Co. should be less than 10%
- 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 Investment & Trading of Real Estate Joint Stock Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Investment & Trading of Real Estate Joint Stock Co.
17.48%
0.20
40.30%
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)
4.90%
EBIT Growth (5y)
-0.89%
EBIT to Interest (avg)
4.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
45.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.55%
ROE (avg)
5.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
0.63
EV to EBIT
12.58
EV to EBITDA
9.12
EV to Capital Employed
0.66
EV to Sales
2.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.25%
ROE (Latest)
1.64%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -29.68% (YoY
CASH AND EQV(HY)
Highest at VND 683,159.76 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 8.46 %
INVENTORY TURNOVER RATIO(HY)
Highest at 0.26 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.79 times
NET SALES(Q)
Highest at VND 194,931.74 MM
PRE-TAX PROFIT(Q)
Highest at VND 48,498.14 MM
NET PROFIT(Q)
Highest at VND 28,509.81 MM
EPS(Q)
Highest at VND 297.18
-2What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -180,455.34 MM
Here's what is working for Investment & Trading of Real Estate Joint Stock Co.
Pre-Tax Profit
At VND 48,498.14 MM has Grown at 307.7%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 28,509.81 MM has Grown at 294.58%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 194,931.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 194,931.74 MM has Grown at 44.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 48,498.14 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 28,509.81 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 297.18
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 683,159.76 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 8.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 0.26 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.79 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -29.68% (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 & Trading of Real Estate Joint Stock Co.
Operating Cash Flow
Lowest at VND -180,455.34 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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