ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kien Giang Construction Investment Consultancy Group ?
1
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)
2
High Debt company with Weak Long Term Fundamental Strength
3
Negative results in Sep 25
- NET PROFIT(HY) At VND 32,498.54 MM has Grown at -35.79%
- INTEREST(HY) At VND 17,406.52 MM has Grown at 26.18%
- ROCE(HY) Lowest at 6.25%
4
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 -39.13%, its profits have fallen by -21.6%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.13% 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 ReportHow 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
-48.07%
-1.28
40.09%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.75%
EBIT Growth (5y)
-3.07%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.59%
ROE (avg)
14.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.76
EV to EBIT
20.39
EV to EBITDA
19.21
EV to Capital Employed
0.87
EV to Sales
3.63
PEG Ratio
NA
Dividend Yield
0.63%
ROCE (Latest)
4.24%
ROE (Latest)
4.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.83% (YoY
-34What is not working for the Company
ROCE(HY)
Lowest at 4.23%
INTEREST COVERAGE RATIO(Q)
Lowest at 294.6
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.16 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.33 times
NET SALES(Q)
Lowest at VND 82,758.26 MM
OPERATING PROFIT(Q)
Lowest at VND 13,353.16 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 10.68 %
PRE-TAX PROFIT(Q)
Lowest at VND 6,334.1 MM
NET PROFIT(Q)
Lowest at VND 7,019.46 MM
Here's what is working for Kien Giang Construction Investment Consultancy Group
Raw Material Cost
Fallen by -3.83% (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 4,515.95 MM has Grown at inf%
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 82,758.26 MM has Fallen at -40.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 6,334.1 MM has Fallen at -77%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 7,019.46 MM has Fallen at -70.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest Coverage Ratio
Lowest at 294.6
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at VND 82,758.26 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 13,353.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 10.68 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 6,334.1 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 7,019.46 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Inventory Turnover Ratio
Lowest at 0.16 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 1.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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