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 -1.04%, 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
-2.68%
-0.33
37.90%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.71%
EBIT Growth (5y)
30.28%
EBIT to Interest (avg)
1.30
Debt to EBITDA (avg)
4.94
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.77
Tax Ratio
19.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.40%
ROE (avg)
14.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.12
EV to EBIT
11.13
EV to EBITDA
9.39
EV to Capital Employed
1.10
EV to Sales
0.94
PEG Ratio
0.01
Dividend Yield
3.47%
ROCE (Latest)
9.87%
ROE (Latest)
35.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(9M)
At VND 12,505,481.57 MM has Grown at 24.99%
ROCE(HY)
Highest at 41.92%
DEBT-EQUITY RATIO
(HY)
Lowest at -36.08 %
RAW MATERIAL COST(Y)
Fallen by -5.22% (YoY
NET PROFIT(9M)
Higher at VND 3,879,113.22 MM
CASH AND EQV(HY)
Highest at VND 17,707,088.57 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.32 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.66 times
-17What is not working for the Company
NET SALES(Q)
At VND 3,424,420.37 MM has Fallen at -14.86%
PRE-TAX PROFIT(Q)
At VND 451,013.7 MM has Fallen at -60.17%
NET PROFIT(Q)
At VND 353,172.76 MM has Fallen at -64.35%
INTEREST(Q)
At VND 122,963.14 MM has Grown at 24.22%
INTEREST COVERAGE RATIO(Q)
Lowest at 323.63
Here's what is working for Vietnam Construction & Import-Export JSC
Debt-Equity Ratio
Lowest at -36.08 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at VND 17,707,088.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.32 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.66 times
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 -5.22% (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
Highest at VND 86,470.88 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Vietnam Construction & Import-Export JSC
Net Sales
At VND 3,424,420.37 MM has Fallen at -14.86%
over average net sales of the previous four periods of VND 4,022,302.55 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 451,013.7 MM has Fallen at -60.17%
over average net sales of the previous four periods of VND 1,132,358.38 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 353,172.76 MM has Fallen at -64.35%
over average net sales of the previous four periods of VND 990,653.95 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 122,963.14 MM has Grown at 24.22%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 323.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
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