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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

DIC Holdings Construction JSC

CMH Vietnam Group JSC

Petrovietnam Coating JSC

Ha Noi South Housing & Urban Development Corp.

Song Da 505 JSC

Tien Giang Investment & Construction JSC

CMC JSC

JSC For Telecoms & Informatics

Van Phat Hung Corp.

ACC Binh Duong Investment & Construction JSC

Vietnam Electricity Construction JSC

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)

Negative results in Jun 25

NET SALES(HY) At VND 475,228.97 MM has Grown at -39.8%
INTEREST(HY) At VND 7,201.41 MM has Grown at 30.42%
INVENTORY TURNOVER RATIO(HY) Lowest at 3.11%

Real-Time Research Report

Verdict Report

How 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is JSC For Telecoms & Informatics for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

JSC For Telecoms & Informatics

51.56%

0.71

44.59%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.03%

EBIT Growth (5y)

-146.39%

EBIT to Interest (avg)

1.71

Debt to EBITDA (avg)

4.27

Net Debt to Equity (avg)

-0.50

Sales to Capital Employed (avg)

1.54

Tax Ratio

15.94%

Dividend Payout Ratio

103.47%

Pledged Shares

Institutional Holding

ROCE (avg)

5.68%

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

0.91

EV to EBIT

89.56

EV to EBITDA

26.98

EV to Capital Employed

0.91

EV to Sales

0.45

PEG Ratio

17.42

Dividend Yield

5.52%

ROCE (Latest)

1.02%

ROE (Latest)

5.24%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Bullish

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

7What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 262,487.25 MM

RAW MATERIAL COST(Y)

Fallen by -41.4% (YoY

CASH AND EQV(HY)

Highest at VND 726,378.41 MM

PRE-TAX PROFIT(Q)

At VND 15,565.1 MM has Grown at 51.67%

NET PROFIT(Q)

At VND 13,443.56 MM has Grown at 55.85%

-17What is not working for the Company

NET SALES(HY)

At VND 475,228.97 MM has Grown at -39.8%

INTEREST(HY)

At VND 7,201.41 MM has Grown at 30.42%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.11%

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

Operating Cash Flow

Highest at VND 262,487.25 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Pre-Tax Profit

At VND 15,565.1 MM has Grown at 51.67%

over average net sales of the previous four periods of VND 10,262.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 13,443.56 MM has Grown at 55.85%

over average net sales of the previous four periods of VND 8,626.17 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv

Highest at VND 726,378.41 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -41.4% (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 JSC For Telecoms & Informatics

Net Sales

At VND 286,575.5 MM has Fallen at -30.98%

over average net sales of the previous four periods of VND 415,192.9 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 7,201.41 MM has Grown at 30.42%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Inventory Turnover Ratio

Lowest at 3.11%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio