Kien Giang Construction Investment Consultancy Group (CKG) 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

Vietnam Construction & Import-Export JSC

Coteccons Construction JSC

Hoa Binh Construction Group JSC

Viettel Construction JSC

Fecon Corp.

PC1 Group JSC

SCG Construction Group JSC

Dat Phuong JSC

Transport & Industry Development Investment JSC

Song Da Urban & Industrial Zone Investment & Development JSC

Kien Giang Construction Investment Consultancy Group

Why is Kien Giang Construction Investment Consultancy Group ?

Poor Management Efficiency with a low ROCE of 7.59%

The company has been able to generate a Return on Capital Employed (avg) of 7.59% signifying low profitability per unit of total capital (equity and debt)

High Debt company with Weak Long Term Fundamental Strength

With a fall in Net Sales of -0.48%, the company declared Very Negative results in Mar 25

OPERATING CASH FLOW(Y) Lowest at VND -321,251.35 MM
ROCE(HY) Lowest at 8.72%
CASH AND EQV(HY) Lowest at VND 67,767.35 MM

With ROE of 5.61%, it has a expensive valuation with a 0.60 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 -38.94%, its profits have fallen by -21.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -38.94% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

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 Kien Giang Construction Investment Consultancy Group for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kien Giang Construction Investment Consultancy Group

-37.33%

-1.07

40.09%

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)

-5.14%

EBIT Growth (5y)

1.92%

EBIT to Interest (avg)

7.40

Debt to EBITDA (avg)

7.40

Net Debt to Equity (avg)

1.31

Sales to Capital Employed (avg)

0.34

Tax Ratio

21.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.59%

ROE (avg)

14.19%

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

0.60

EV to EBIT

16.24

EV to EBITDA

15.02

EV to Capital Employed

0.78

EV to Sales

2.49

PEG Ratio

Dividend Yield

0.82%

ROCE (Latest)

4.78%

ROE (Latest)

5.61%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -34.39% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 1.67%

OPERATING PROFIT MARGIN(Q)

Highest at 26.36 %

-12What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -321,251.35 MM

ROCE(HY)

Lowest at 8.72%

CASH AND EQV(HY)

Lowest at VND 67,767.35 MM

NET SALES(Q)

Lowest at VND 138,565.29 MM

OPERATING PROFIT(Q)

Lowest at VND 36,530.46 MM

PRE-TAX PROFIT(Q)

Lowest at VND 27,543.71 MM

Here's what is working for Kien Giang Construction Investment Consultancy Group

Operating Profit Margin

Highest at 26.36 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debtors Turnover Ratio

Highest at 1.67%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -34.39% (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 5,460.59 MM has Grown at 95.78%

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 Kien Giang Construction Investment Consultancy Group

Net Sales

At VND 138,565.29 MM has Fallen at -50.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND -321,251.35 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

Lowest at VND 138,565.29 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND 36,530.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Pre-Tax Profit

Lowest at VND 27,543.71 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Cash and Eqv

Lowest at VND 67,767.35 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents