ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Viettel Construction JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 27.55%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.27% and Operating profit at 10.62%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 23.59
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at VND 1,742,115.93 MM
- DEBT-EQUITY RATIO (HY) Lowest at -32.29 %
- INVENTORY TURNOVER RATIO(HY) Highest at 18.42%
3
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 -32.79%, its profits have risen by 8.3% ; the PEG ratio of the company is 1.9
4
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 33.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.79% returns
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
-32.24%
-1.06
35.53%
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)
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
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 1,742,115.93 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -32.29 %
INVENTORY TURNOVER RATIO(HY)
Highest at 18.42%
-7What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,195.02
INTEREST(Q)
Highest at VND 23,269.33 MM
Here's what is working for Viettel Construction JSC
Operating Cash Flow
Highest at VND 1,742,115.93 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)
Debt-Equity Ratio
Lowest at -32.29 %
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 18.42%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Viettel Construction JSC
Interest
At VND 23,269.33 MM has Grown at 17.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 1,195.02
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 23,269.33 MM
in the last five periods and Increased by 17.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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