ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Viettel Construction JSC ?
1
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 621.96
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
- DIVIDEND PER SHARE(HY) Lowest at VND 6.21
2
With ROE of 28.54%, it has a fair valuation with a 4.59 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 -26.89%, its profits have risen by 8.3% ; the PEG ratio of the company is 1.9
3
Below par performance in long term as well as near term
- Along with generating -26.89% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Viettel Construction 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 Viettel Construction JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Viettel Construction JSC
-5.25%
-0.90
38.16%
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)
16.94%
EBIT Growth (5y)
12.03%
EBIT to Interest (avg)
23.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
3.33
Tax Ratio
20.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
38.90%
ROE (avg)
27.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
4.67
EV to EBIT
11.74
EV to EBITDA
8.65
EV to Capital Employed
8.53
EV to Sales
0.62
PEG Ratio
1.55
Dividend Yield
NA
ROCE (Latest)
72.68%
ROE (Latest)
28.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,654,133.55 MM
NET SALES(HY)
At VND 7,804,353.89 MM has Grown at 23.64%
DEBTORS TURNOVER RATIO(HY)
Highest at 8.17 times
-12What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 833.9
RAW MATERIAL COST(Y)
Grown by 7.02% (YoY
INTEREST(Q)
Highest at VND 33,942.63 MM
Here's what is working for Viettel Construction JSC
Operating Cash Flow
Highest at VND 1,654,133.55 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 7,804,353.89 MM has Grown at 23.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debtors Turnover Ratio
Highest at 8.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at VND 94,650.48 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 Viettel Construction JSC
Interest
At VND 33,942.63 MM has Grown at 17.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 833.9
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 33,942.63 MM
in the last five periods and Increased by 17.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Raw Material Cost
Grown by 7.02% (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
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