Kinh Bac City Development Holding Corp. (KBC) 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

Hudland Real Estate Investment & Development JSC

No Va Land Investment Group Corp.

Lam Dong Minerals & Building Materials JSC

Development Investment Construction JSC

Hai Phat Investment JSC

Ninh Van Bay Real Estate JSC

Nam Mekong Group JSC

Khang Dien House Trading & Investment JSC

Kinh Bac City Development Holding Corp.

Investment & Industrial Development Corp.

Licogi 14 JSC

Why is Kinh Bac City Development Holding Corp. ?

Healthy long term growth as Net Sales has grown by an annual rate of 28.03% and Operating profit at 24.62%

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%

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 9.60%, its profits have risen by 320.5% ; the PEG ratio of the company is 0.1

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 Furniture, Home Furnishing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kinh Bac City Development Holding Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Kinh Bac City Development Holding Corp.

13.17%

0.11

41.15%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.44%

EBIT Growth (5y)

39.64%

EBIT to Interest (avg)

5.69

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.22

Tax Ratio

28.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

24.20%

ROE (avg)

12.02%

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

1.22

EV to EBIT

8.17

EV to EBITDA

7.78

EV to Capital Employed

1.37

EV to Sales

2.98

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

16.78%

ROE (Latest)

8.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Mildly 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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -25.65% (YoY

CASH AND EQV(HY)

Highest at VND 24,604,531.66 MM

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -12,550,282.43 MM

NET SALES(Q)

At VND 1,335,907.33 MM has Fallen at -57.14%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.09 times

INTEREST(Q)

Highest at VND 263,417.63 MM

PRE-TAX PROFIT(Q)

Lowest at VND 316,229.42 MM

NET PROFIT(Q)

Lowest at VND 222,435.52 MM

EPS(Q)

Lowest at VND 237.99

Here's what is working for Kinh Bac City Development Holding Corp.

Cash and Eqv

Highest at VND 24,604,531.66 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -25.65% (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 Kinh Bac City Development Holding Corp.

Net Sales

At VND 1,335,907.33 MM has Fallen at -57.14%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 316,229.42 MM has Fallen at -71.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 222,435.52 MM has Fallen at -71.58%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -12,550,282.43 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)

Interest

Highest at VND 263,417.63 MM

in the last five periods and Increased by 7.92% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

Lowest at VND 316,229.42 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 222,435.52 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 237.99

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio

Lowest at 0.09 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio