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(HY) Higher at VND 3,695,525.74 MM
- RAW MATERIAL COST(Y) Fallen by -82.98% (YoY)
- CASH AND EQV(HY) Highest at VND 28,726,021.21 MM
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.
14.51%
0.05
38.22%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(HY)
Higher at VND 3,695,525.74 MM
RAW MATERIAL COST(Y)
Fallen by -82.98% (YoY
CASH AND EQV(HY)
Highest at VND 28,726,021.21 MM
NET PROFIT(Q)
At VND 402,059.7 MM has Grown at 69.64%
-12What is not working for the Company
INTEREST(HY)
At VND 225,326.7 MM has Grown at 106.47%
OPERATING CASH FLOW(Y)
Lowest at VND -10,497,229.87 MM
DEBT-EQUITY RATIO
(HY)
Highest at 25.33 %
NET SALES(Q)
Lowest at VND 578,663.97 MM
Here's what is working for Kinh Bac City Development Holding Corp.
Net Profit
At VND 402,059.7 MM has Grown at 69.64%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 28,726,021.21 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -82.98% (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 48,908.36 MM has Grown at 32.6%
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 Kinh Bac City Development Holding Corp.
Interest
At VND 225,326.7 MM has Grown at 106.47%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
At VND 578,663.97 MM has Fallen at -35.11%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Operating Cash Flow
Lowest at VND -10,497,229.87 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Net Sales
Lowest at VND 578,663.97 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Debt-Equity Ratio
Highest at 25.33 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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