VC9 No 9 Construction JSC (VC9) 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

VC9 No 9 Construction JSC

Why is VC9 No 9 Construction JSC ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -19.11% and Operating profit at 79.83% over the last 5 years
The company is Net-Debt Free
The company has been able to generate a Return on Capital Employed (avg) of 5.03% signifying low profitability per unit of total capital (equity and debt)

Flat results in Mar 26

NET SALES(Q) At VND 29,010.3 MM has Fallen at -40.39%
INTEREST COVERAGE RATIO(Q) Lowest at 98.45
CASH AND EQV(HY) Lowest at VND 32,646.24 MM

With ROE of 1.27%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of NA, its profits have risen by 0.8%

Underperformed the market in the last 1 year

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 VC9 No 9 Construction JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

VC9 No 9 Construction JSC

0.0%

-0.08

56.33%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-19.11%

EBIT Growth (5y)

79.83%

EBIT to Interest (avg)

0.72

Debt to EBITDA (avg)

10.04

Net Debt to Equity (avg)

1.10

Sales to Capital Employed (avg)

1.50

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.03%

ROE (avg)

21.88%

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

EV to EBIT

8.93

EV to EBITDA

8.07

EV to Capital Employed

0.43

EV to Sales

0.22

PEG Ratio

Dividend Yield

ROCE (Latest)

4.79%

ROE (Latest)

1.27%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

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

6What is working for the Company

NET PROFIT(9M)

At VND 596.97 MM has Grown at 42.12%

DEBTORS TURNOVER RATIO(HY)

Highest at 0.93 times

RAW MATERIAL COST(Y)

Fallen by -12.87% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 74.83 %

-7What is not working for the Company

NET SALES(Q)

At VND 29,010.3 MM has Fallen at -40.39%

INTEREST COVERAGE RATIO(Q)

Lowest at 98.45

CASH AND EQV(HY)

Lowest at VND 32,646.24 MM

OPERATING PROFIT(Q)

Lowest at VND 1,215.66 MM

Here's what is working for VC9 No 9 Construction JSC

Debtors Turnover Ratio

Highest at 0.93 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

Net Profit

At VND 596.97 MM has Grown at 42.12%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

Debt-Equity Ratio

Lowest at 74.83 %

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 -12.87% (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 VC9 No 9 Construction JSC

Net Sales

At VND 29,010.3 MM has Fallen at -40.39%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest Coverage Ratio

Lowest at 98.45

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit

Lowest at VND 1,215.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Cash and Eqv

Lowest at VND 32,646.24 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents