SCG Construction Group JSC () 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

Hoa Binh Construction Group JSC

SCG Construction Group JSC

Vietnam Construction & Import-Export JSC

Coteccons Construction JSC

Fecon Corp.

Song Da Urban & Industrial Zone Investment & Development JSC

Viettel Construction JSC

Dat Phuong JSC

PC1 Group JSC

Transport & Industry Development Investment JSC

Kien Giang Construction Investment Consultancy Group

Why is SCG Construction Group JSC ?

High Management Efficiency with a high ROCE of 1.45%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 0.22

Healthy long term growth as Net Sales has grown by an annual rate of 49.52%

With a growth in Net Sales of 141.05%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 10 consecutive quarters
OPERATING CASH FLOW(Y) Highest at VND 1,079,283.27 MM
NET SALES(Q) At VND 663,648.98 MM has Grown at 152.17%
PRE-TAX PROFIT(Q) At VND 51,863.47 MM has Grown at 300.08%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SCG Construction Group JSC should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SCG Construction Group JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

SCG Construction Group JSC

4.52%

-0.16

12.26%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

49.52%

EBIT Growth (5y)

108.48%

EBIT to Interest (avg)

0.22

Debt to EBITDA (avg)

15.51

Net Debt to Equity (avg)

2.81

Sales to Capital Employed (avg)

0.67

Tax Ratio

11.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.45%

ROE (avg)

5.79%

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

3.28

EV to EBIT

19.05

EV to EBITDA

18.96

EV to Capital Employed

1.94

EV to Sales

1.20

PEG Ratio

0.25

Dividend Yield

ROCE (Latest)

10.17%

ROE (Latest)

19.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

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

37What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 1,079,283.27 MM

NET SALES(Q)

At VND 663,648.98 MM has Grown at 152.17%

PRE-TAX PROFIT(Q)

At VND 51,863.47 MM has Grown at 300.08%

NET PROFIT(Q)

At VND 40,851.01 MM has Grown at 279.69%

ROCE(HY)

Highest at 22.68%

DEBTORS TURNOVER RATIO(HY)

Highest at 1.66 times

DEBT-EQUITY RATIO (HY)

Lowest at 118.4 %

OPERATING PROFIT MARGIN(Q)

Highest at 10.7 %

-4What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 11.35% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.63 times

Here's what is working for SCG Construction Group JSC

Net Sales

At VND 663,648.98 MM has Grown at 152.17%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 51,863.47 MM has Grown at 300.08%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 40,851.01 MM has Grown at 279.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 1,079,283.27 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Debtors Turnover Ratio

Highest at 1.66 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Operating Profit Margin

Highest at 10.7 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 118.4 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

At VND 601.38 MM has Grown at 1,572.49%

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 SCG Construction Group JSC

Inventory Turnover Ratio

Lowest at 2.63 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 11.35% (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