ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vietnam Construction & Import-Export JSC ?
1
With a growth in Net Profit of 130.57%, the company declared Outstanding results in Jun 25
- INTEREST COVERAGE RATIO(Q) Highest at 739.57
- NET SALES(Q) At VND 4,412,099.42 MM has Grown at 37.83%
- RAW MATERIAL COST(Y) Fallen by -5.87% (YoY)
2
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 40.16%, 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 buy?
- 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
40.55%
0.08
35.28%
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)
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
INTEREST COVERAGE RATIO(Q)
Highest at 739.57
NET SALES(Q)
At VND 4,412,099.42 MM has Grown at 37.83%
RAW MATERIAL COST(Y)
Fallen by -5.87% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.99%
PRE-TAX PROFIT(Q)
At VND 409,898.53 MM has Grown at 54.09%
NET PROFIT(Q)
Highest at VND 308,711.28 MM
EPS(Q)
Highest at VND 515.73
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 977,760.35 MM
NET PROFIT(HY)
At VND 436,675.35 MM has Grown at -24.67%
Here's what is working for Vietnam Construction & Import-Export JSC
Interest Coverage Ratio
Highest at 739.57 and Grown
In each period in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At VND 4,412,099.42 MM has Grown at 37.83%
over average net sales of the previous four periods of VND 3,201,201.11 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Profit
At VND 308,711.28 MM has Grown at 96.35%
over average net sales of the previous four periods of VND 157,225.7 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Pre-Tax Profit
At VND 409,898.53 MM has Grown at 54.09%
over average net sales of the previous four periods of VND 266,014.07 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 308,711.28 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 515.73
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Highest at 3.99%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -5.87% (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 Vietnam Construction & Import-Export JSC
Operating Cash Flow
Lowest at VND 977,760.35 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
