ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Kinh Bac City Development Holding Corp. ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 28.03% and Operating profit at 24.62%
2
The company declared outstanding results in Mar'25 after flat results in Dec'24
- NET SALES(Q) At VND 1,648,488.39 MM has Grown at 110.99%
- PRE-TAX PROFIT(Q) At VND 840,203.81 MM has Grown at 413.41%
- NET PROFIT(Q) At VND 651,529.58 MM has Grown at 773.44%
3
With ROE of 6.33%, it has a does not qualify valuation with a 1.16 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.85%, its profits have risen by 320.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Kinh Bac City Development Holding Corp. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Kinh Bac City Development Holding Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Kinh Bac City Development Holding Corp.
18.85%
0.25
40.85%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.03%
EBIT Growth (5y)
24.62%
EBIT to Interest (avg)
5.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.21
Tax Ratio
28.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.20%
ROE (avg)
12.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.16
EV to EBIT
4.00
EV to EBITDA
3.63
EV to Capital Employed
1.96
EV to Sales
1.40
PEG Ratio
0.06
Dividend Yield
NA
ROCE (Latest)
49.03%
ROE (Latest)
6.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
At VND 1,648,488.39 MM has Grown at 110.99%
PRE-TAX PROFIT(Q)
At VND 840,203.81 MM has Grown at 413.41%
NET PROFIT(Q)
At VND 651,529.58 MM has Grown at 773.44%
CASH AND EQV(HY)
Highest at VND 21,620,348.21 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 0.17 times
-16What is not working for the Company
INTEREST(HY)
At VND 480,771.12 MM has Grown at 219.8%
OPERATING CASH FLOW(Y)
Lowest at VND -17,687,847.82 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 146.42
RAW MATERIAL COST(Y)
Grown by 26.31% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 73.8 %
Here's what is working for Kinh Bac City Development Holding Corp.
Net Sales
At VND 1,648,488.39 MM has Grown at 110.99%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 840,203.81 MM has Grown at 413.41%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 651,529.58 MM has Grown at 773.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 21,620,348.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 0.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Kinh Bac City Development Holding Corp.
Interest
At VND 480,771.12 MM has Grown at 219.8%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -17,687,847.82 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest Coverage Ratio
Lowest at 146.42
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 73.8 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 26.31% (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 0.87 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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