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

CMH Vietnam Group JSC

DIC Holdings Construction JSC

Petrovietnam Coating JSC

ACC Binh Duong Investment & Construction JSC

JSC For Telecoms & Informatics

Tien Giang Investment & Construction JSC

Song Da 505 JSC

CMC JSC

Van Phat Hung Corp.

Ha Noi South Housing & Urban Development Corp.

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 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%

Underperformed the market in the last 1 year

The stock has generated a return of 31.50% 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 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, Low Return

Absolute

Risk Adjusted

Volatility

JSC For Telecoms & Informatics

31.5%

0.49

44.62%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

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)

1.49

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

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

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

5What is working for the Company

CASH AND EQV(HY)

Highest at VND 677,637.18 MM

NET SALES(Q)

Highest at VND 705,334.57 MM

-11What is not working for the Company

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%

INTEREST(Q)

At VND 4,069.82 MM has Grown at inf%

RAW MATERIAL COST(Y)

Grown by 82.02% (YoY

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

Net Sales

At VND 705,334.57 MM has Grown at 124.2%

over average net sales of the previous four periods of VND 314,594.18 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Sales

Highest at VND 705,334.57 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 677,637.18 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Pre-Tax Profit

At VND 2,267.41 MM has Fallen at -76.64%

over average net sales of the previous four periods of VND 9,706.66 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,756.6 MM has Fallen at -78.99%

over average net sales of the previous four periods of VND 8,359.45 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 4,069.82 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost

Grown by 82.02% (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

Non Operating Income

Highest at VND 4.64 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income