ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vietnam Construction & Import-Export JSC ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- Poor long term growth as Net Sales has grown by an annual rate of 16.70% and Operating profit at 33.56% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- The company has been able to generate a Return on Capital Employed (avg) of 6.40% signifying low profitability per unit of total capital (equity and debt)
2
The company declared negative results in Mar'25 after positive results in Dec'24
- PRE-TAX PROFIT(Q) At VND 428,321.55 MM has Fallen at -62.67%
- NET PROFIT(Q) At VND 243,827.75 MM has Fallen at -75.76%
- INTEREST COVERAGE RATIO(Q) Lowest at 288.28
3
With ROE of 12.97%, it has a very expensive valuation with a 2.05 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -3.33%, its profits have risen by 30.2% ; the PEG ratio of the company is 2.1
- At the current price, the company has a high dividend yield of 2.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vietnam Construction & Import-Export 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 Vietnam Construction & Import-Export JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vietnam Construction & Import-Export JSC
-3.33%
-0.39
37.79%
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)
16.70%
EBIT Growth (5y)
33.56%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
4.94
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.71
Tax Ratio
19.73%
Dividend Payout Ratio
51.68%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.40%
ROE (avg)
14.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.05
EV to EBIT
17.52
EV to EBITDA
13.70
EV to Capital Employed
1.62
EV to Sales
1.53
PEG Ratio
2.08
Dividend Yield
2.71%
ROCE (Latest)
9.26%
ROE (Latest)
12.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET PROFIT(HY)
Higher at VND 3,525,940.46 MM
ROCE(HY)
Highest at 40.1%
RAW MATERIAL COST(Y)
Fallen by -3.83% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 18.89 %
INVENTORY TURNOVER RATIO(HY)
Highest at 2.14 times
NET SALES(Q)
At VND 4,651,729.1 MM has Grown at 15.06%
-13What is not working for the Company
PRE-TAX PROFIT(Q)
At VND 428,321.55 MM has Fallen at -62.67%
NET PROFIT(Q)
At VND 243,827.75 MM has Fallen at -75.76%
INTEREST COVERAGE RATIO(Q)
Lowest at 288.28
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.08 times
OPERATING PROFIT(Q)
Lowest at VND 285,362.58 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.13 %
Here's what is working for Vietnam Construction & Import-Export JSC
Net Sales
At VND 4,651,729.1 MM has Grown at 15.06%
over average net sales of the previous four periods of VND 4,042,851.66 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at 18.89 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 2.14 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -3.83% (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 Vietnam Construction & Import-Export JSC
Pre-Tax Profit
At VND 428,321.55 MM has Fallen at -62.67%
over average net sales of the previous four periods of VND 1,147,482.86 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 243,827.75 MM has Fallen at -75.76%
over average net sales of the previous four periods of VND 1,005,728.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest Coverage Ratio
Lowest at 288.28
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at VND 285,362.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 6.13 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio
Lowest at 2.08 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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