JSC For Telecoms & Informatics (ICT) 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

Petrovietnam Coating JSC

DIC Holdings Construction JSC

CMH Vietnam Group JSC

Vietnam Electricity Construction JSC

JSC For Telecoms & Informatics

Song Da 505 JSC

Tien Giang Investment & Construction JSC

Van Phat Hung Corp.

CMC JSC

ACC Binh Duong Investment & Construction JSC

Ha Noi South Housing & Urban Development Corp.

Why is JSC For Telecoms & Informatics ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.27 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.27 times
The company has been able to generate a Return on Capital Employed (avg) of 5.68% signifying low profitability per unit of total capital (equity and debt)

Flat results in Sep 25

PRE-TAX PROFIT(Q) At VND 2,267.41 MM has Fallen at -76.64%
NET PROFIT(Q) At VND 1,756.6 MM has Fallen at -78.99%
NET SALES(HY) At VND 991,910.07 MM has Grown at -15.57%

With ROE of 5.24%, it has a fair valuation with a 0.91 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 27.27%, its profits have risen by 0.3% ; the PEG ratio of the company is 17.4
At the current price, the company has a high dividend yield of 5.5

Underperformed the market in the last 1 year

The stock has generated a return of 27.27% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to JSC For Telecoms & Informatics should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is JSC For Telecoms & Informatics for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

JSC For Telecoms & Informatics

22.76%

0.42

44.71%

Vietnam VN Ho Chi Minh Index

16.53%

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)

4.28%

EBIT Growth (5y)

-166.84%

EBIT to Interest (avg)

0.93

Debt to EBITDA (avg)

3.46

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

1.70

Tax Ratio

23.47%

Dividend Payout Ratio

101.21%

Pledged Shares

Institutional Holding

ROCE (avg)

4.12%

ROE (avg)

5.40%

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

0.85

EV to EBIT

-28.81

EV to EBITDA

133.35

EV to Capital Employed

0.80

EV to Sales

0.15

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.76%

ROE (Latest)

4.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

OBV

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

14What is working for the Company

NET SALES(HY)

At VND 1,452,330.44 MM has Grown at 198.83%

CASH AND EQV(HY)

Highest at VND 883,476.01 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 12.77 times

DEBTORS TURNOVER RATIO(HY)

Highest at 4.11 times

-11What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -103,533.36 MM

ROCE(HY)

Lowest at 4.88%

PRE-TAX PROFIT(Q)

At VND 6,530.7 MM has Fallen at -36.34%

NET PROFIT(Q)

At VND 4,800.3 MM has Fallen at -40.04%

RAW MATERIAL COST(Y)

Grown by 80.39% (YoY

Here's what is working for JSC For Telecoms & Informatics

Net Sales

At VND 1,452,330.44 MM has Grown at 198.83%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 883,476.01 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 12.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.11 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at VND 4,770.96 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for JSC For Telecoms & Informatics

Pre-Tax Profit

At VND 6,530.7 MM has Fallen at -36.34%

over average net sales of the previous four periods of VND 10,258.06 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 4,800.3 MM has Fallen at -40.04%

over average net sales of the previous four periods of VND 8,006.36 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -103,533.36 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Raw Material Cost

Grown by 80.39% (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