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
Flat results in Mar 25
- NET PROFIT(HY) At VND 23,315.33 MM has Grown at -61.81%
- ROCE(HY) Lowest at 1.88%
- INTEREST(Q) Highest at VND 23,413.63 MM
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 23.64%, its profits have fallen by -54%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 23.64% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
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.
24.77%
0.54
40.03%
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)
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -11.38% (YoY
OPERATING PROFIT(Q)
Highest at VND 52,308.73 MM
-13What is not working for the Company
NET PROFIT(HY)
At VND 23,315.33 MM has Grown at -61.81%
ROCE(HY)
Lowest at 1.88%
INTEREST(Q)
Highest at VND 23,413.63 MM
Here's what is working for Investment & Trading of Real Estate Joint Stock Co.
Operating Profit
Highest at VND 52,308.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Raw Material Cost
Fallen by -11.38% (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
Depreciation
At VND 12,341.86 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Investment & Trading of Real Estate Joint Stock Co.
Net Profit
At VND 23,315.33 MM has Grown at -61.81%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 23,413.63 MM has Grown at 23.2%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 23,413.63 MM
in the last five periods and Increased by 23.2% (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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