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 11.27%, its profits have fallen by -54%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.27% 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.
-31.39%
0.03
40.34%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-4.40%
EBIT Growth (5y)
-7.10%
EBIT to Interest (avg)
2.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
31.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.04%
ROE (avg)
5.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
0.50
EV to EBIT
8.02
EV to EBITDA
6.22
EV to Capital Employed
0.55
EV to Sales
1.84
PEG Ratio
0.44
Dividend Yield
NA
ROCE (Latest)
6.86%
ROE (Latest)
2.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.68 times
NET PROFIT(9M)
Higher at VND 44,257.35 MM
CASH AND EQV(HY)
Highest at VND 657,634.22 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.31 times
NET SALES(Q)
Highest at VND 213,048.89 MM
-10What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -269,798.85 MM
NET PROFIT(HY)
At VND 15,747.54 MM has Grown at -32.46%
RAW MATERIAL COST(Y)
Grown by 17.68% (YoY
INTEREST(Q)
Highest at VND 24,363.39 MM
Here's what is working for Investment & Trading of Real Estate Joint Stock Co.
Debtors Turnover Ratio
Highest at 3.68 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at VND 213,048.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 213,048.89 MM has Grown at 32.7%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 657,634.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 0.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at VND 12,529.13 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Investment & Trading of Real Estate Joint Stock Co.
Net Profit
At VND 15,747.54 MM has Grown at -32.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND -269,798.85 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 24,363.39 MM has Grown at 26.5%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 24,363.39 MM
in the last five periods and Increased by 26.5% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 17.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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