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Visicons Construction & Investment JSC

  • Market Cap: Micro Cap
  • Industry: Construction
  • ISIN: VN000000VC62
VND
25,800.00
-14600 (-36.14%)

Apr 10

HSTC

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Construction JSC No. 1
Visicons Construction & Investment JSC
Construction JSC 47
Song Da No. 5 JSC
Vien Lien JSC
Long Giang Investment & Urban Development JSC
GCL Group JSC
Song Da No. 10 JSC
Song Da No. 6 JSC
Xuan Mai Investment & Construction Corp.
Century 21 JSC

Why is Visicons Construction & Investment JSC ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Operating profit has grown by an annual rate 38.66% of 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 Equity (avg) of 9.53% signifying low profitability per unit of shareholders funds
2
The company declared very positive results in Mar'25 after negative results in Dec'24
  • OPERATING PROFIT MARGIN(Q) Highest at 5.09 %
  • PRE-TAX PROFIT(Q) At VND 9,871.26 MM has Grown at 128.56%
  • NET PROFIT(Q) At VND 7,897.11 MM has Grown at 129.39%
3
With ROE of 18.43%, it has a expensive valuation with a 2.91 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 -13.71%, its profits have risen by 5.4%
  • At the current price, the company has a high dividend yield of 2.5
4
Underperformed the market in the last 1 year
  • Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -13.71% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Visicons Construction & Investment JSC should be less than 10%
  2. 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 Visicons Construction & Investment JSC for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Visicons Construction & Investment JSC
-100.0%
1.22
71.44%
Vietnam VN Ho Chi Minh Index
43.03%
2.03
21.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
20.45%
EBIT Growth (5y)
38.66%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
6.65
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
4.80
Tax Ratio
20.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.19%
ROE (avg)
9.53%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.91
EV to EBIT
13.81
EV to EBITDA
13.07
EV to Capital Employed
2.04
EV to Sales
0.29
PEG Ratio
NA
Dividend Yield
2.52%
ROCE (Latest)
14.74%
ROE (Latest)
18.43%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

13What is working for the Company
OPERATING PROFIT MARGIN(Q)

Highest at 5.09 %

PRE-TAX PROFIT(Q)

At VND 9,871.26 MM has Grown at 128.56%

NET PROFIT(Q)

At VND 7,897.11 MM has Grown at 129.39%

RAW MATERIAL COST(Y)

Fallen by -26.62% (YoY

CASH AND EQV(HY)

Highest at VND 432,139.52 MM

DEBT-EQUITY RATIO (HY)

Lowest at -57.82 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.7 times

OPERATING PROFIT(Q)

Highest at VND 23,021.15 MM

-18What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND 85,108.72 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 151.6

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.61 times

INTEREST(Q)

Highest at VND 15,185.84 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Visicons Construction & Investment JSC

Operating Profit Margin
Highest at 5.09 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit
At VND 9,871.26 MM has Grown at 128.56%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 7,897.11 MM has Grown at 129.39%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit
Highest at VND 23,021.15 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (VND MM)

Cash and Eqv
Highest at VND 432,139.52 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -57.82 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 9.7 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -26.62% (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 Visicons Construction & Investment JSC

Operating Cash Flow
Lowest at VND 85,108.72 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest
At VND 15,185.84 MM has Grown at 354.19%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio
Lowest at 151.6
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at VND 15,185.84 MM
in the last five periods and Increased by 354.19% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS
Lowest at VND 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio
Lowest at 4.61 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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