ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Visicons Construction & Investment JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Visicons Construction & Investment 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.89%
EBIT Growth (5y)
36.29%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
6.65
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
4.34
Tax Ratio
20.04%
Dividend Payout Ratio
40.13%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.19%
ROE (avg)
9.53%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -57.82 %
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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 yearsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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