ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Viettel Construction JSC ?
1
Negative 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 -20.50%, 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 -20.50% 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 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 Viettel Construction JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Viettel Construction JSC
-20.5%
-0.73
37.78%
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)
15.27%
EBIT Growth (5y)
10.62%
EBIT to Interest (avg)
23.59
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
3.34
Tax Ratio
20.30%
Dividend Payout Ratio
45.69%
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
4.59
EV to EBIT
11.68
EV to EBITDA
7.99
EV to Capital Employed
6.30
EV to Sales
0.65
PEG Ratio
1.94
Dividend Yield
NA
ROCE (Latest)
53.96%
ROE (Latest)
28.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,532,561.86 MM
ROCE(HY)
Highest at 30.48%
RAW MATERIAL COST(Y)
Fallen by -4.87% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -51.23 %
INVENTORY TURNOVER RATIO(HY)
Highest at 23.09 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6.21 times
NET SALES(Q)
Highest at VND 3,999,528.27 MM
-16What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 621.96
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at VND 6.21
INTEREST(Q)
Highest at VND 28,831.32 MM
OPERATING PROFIT(Q)
Lowest at VND 179,319.73 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.48 %
EPS(Q)
Lowest at VND 0
Here's what is working for Viettel Construction JSC
Operating Cash Flow
Highest at VND 1,532,561.86 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
Highest at VND 3,999,528.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 3,999,528.27 MM has Grown at 18.39%
over average net sales of the previous four periods of VND 3,378,286.94 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at -51.23 %
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 23.09 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 6.21 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 -4.87% (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 Viettel Construction JSC
Interest
At VND 28,831.32 MM has Grown at 21.81%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 621.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 28,831.32 MM
in the last five periods and Increased by 21.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 179,319.73 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 4.48 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Dividend per share
Lowest at VND 6.21
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at VND 0.25 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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