Vinh Phuc Infrastructure Development JSC (IDV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vinh Phuc Infrastructure Development JSC

Why is Vinh Phuc Infrastructure Development JSC ?

High Management Efficiency with a high ROE of 25.28%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 88.10

The company has declared negative results in Mar'2026 after 2 consecutive positive quarters

NET SALES(Q) At VND 28,367.39 MM has Fallen at -38.47%
PRE-TAX PROFIT(Q) At VND 16,342.93 MM has Fallen at -57.23%
NET PROFIT(Q) At VND 12,740.04 MM has Fallen at -60.21%

With ROE of 12.99%, it has a very attractive valuation with a 1.15 Price to Book Value

Over the past year, while the stock has generated a return of -7.74%, its profits have fallen by -3%

Below par performance in long term as well as near term

Along with generating -7.74% 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 Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vinh Phuc Infrastructure Development JSC should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vinh Phuc Infrastructure Development JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vinh Phuc Infrastructure Development JSC

-7.74%

-1.95

24.45%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.20%

EBIT Growth (5y)

-5.20%

EBIT to Interest (avg)

75.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

16.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

25.18%

ROE (avg)

25.28%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.15

EV to EBIT

10.19

EV to EBITDA

8.57

EV to Capital Employed

1.16

EV to Sales

5.63

PEG Ratio

Dividend Yield

2.75%

ROCE (Latest)

11.36%

ROE (Latest)

12.99%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 359,690.73 MM

RAW MATERIAL COST(Y)

Fallen by -7.18% (YoY

NET SALES(9M)

Higher at VND 160,432.69 MM

NET PROFIT(9M)

Higher at VND 112,468.04 MM

-20What is not working for the Company

NET SALES(Q)

At VND 28,367.39 MM has Fallen at -38.47%

PRE-TAX PROFIT(Q)

At VND 16,342.93 MM has Fallen at -57.23%

NET PROFIT(Q)

At VND 12,740.04 MM has Fallen at -60.21%

INTEREST(Q)

At VND 231.69 MM has Grown at 81.42%

CASH AND EQV(HY)

Lowest at VND 384,065.67 MM

DEBT-EQUITY RATIO (HY)

Highest at -7.16 %

EPS(Q)

Lowest at VND 268.65

Here's what is working for Vinh Phuc Infrastructure Development JSC

Operating Cash Flow

Highest at VND 359,690.73 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Raw Material Cost

Fallen by -7.18% (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 Vinh Phuc Infrastructure Development JSC

Net Sales

At VND 28,367.39 MM has Fallen at -38.47%

over average net sales of the previous four periods of VND 46,106.96 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 16,342.93 MM has Fallen at -57.23%

over average net sales of the previous four periods of VND 38,207.6 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 12,740.04 MM has Fallen at -60.21%

over average net sales of the previous four periods of VND 32,021.28 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 231.69 MM has Grown at 81.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS

Lowest at VND 268.65

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Cash and Eqv

Lowest at VND 384,065.67 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at -7.16 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio