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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Transport & Industry Development Investment 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

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%

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 -43.84%, its profits have fallen by -21.6%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -43.84% 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

-43.84%

-1.33

39.16%

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)

-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

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

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

4What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -105.37% (YoY

CASH AND EQV(HY)

Highest at VND 453,241.47 MM

DEBT-EQUITY RATIO (HY)

Lowest at 83.74 %

OPERATING PROFIT MARGIN(Q)

Highest at 30.37 %

-24What is not working for the Company

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%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.19 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.54 times

NET SALES(Q)

Lowest at VND 132,700.81 MM

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

Operating Profit Margin

Highest at 30.37 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at VND 453,241.47 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 83.74 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -105.37% (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 Kien Giang Construction Investment Consultancy Group

Net Sales

At VND 132,700.81 MM has Fallen at -55.8%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Net Profit

At VND 32,498.54 MM has Grown at -35.79%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 17,406.52 MM has Grown at 26.18%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

Lowest at VND 132,700.81 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Inventory Turnover Ratio

Lowest at 0.19 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 1.54 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio