ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Visicons Construction & Investment JSC ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate 38.94% of over the last 5 years
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 9.53% signifying low profitability per unit of shareholders funds
- NET SALES(Q) At VND 639,221.27 MM has Fallen at -24.14%
- PRE-TAX PROFIT(Q) At VND 8,606.29 MM has Fallen at -43.29%
- NET PROFIT(Q) At VND 6,882.93 MM has Fallen at -43.31%
2
With ROE of 16.05%, it has a fair valuation with a 1.37 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 -7.57%, its profits have fallen by -8.3%
- At the current price, the company has a high dividend yield of 8.6
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.57% returns
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
Is Visicons Construction & Investment JSC for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Visicons Construction & Investment JSC
-7.57%
0.81
67.41%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.48%
EBIT Growth (5y)
38.94%
EBIT to Interest (avg)
2.50
Debt to EBITDA (avg)
4.03
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
5.01
Tax Ratio
20.01%
Dividend Payout Ratio
27.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
25.08%
ROE (avg)
9.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.37
EV to EBIT
2.43
EV to EBITDA
2.31
EV to Capital Employed
2.18
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
8.56%
ROCE (Latest)
89.50%
ROE (Latest)
16.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
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 150,726.93 MM
CASH AND EQV(HY)
Highest at VND 504,607.3 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -68.27 %
-14What is not working for the Company
NET SALES(Q)
At VND 639,221.27 MM has Fallen at -24.14%
PRE-TAX PROFIT(Q)
At VND 8,606.29 MM has Fallen at -43.29%
NET PROFIT(Q)
At VND 6,882.93 MM has Fallen at -43.31%
RAW MATERIAL COST(Y)
Grown by 31.6% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0 times
OPERATING PROFIT(Q)
Lowest at VND 8,222.81 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.29 %
Here's what is working for Visicons Construction & Investment JSC
Operating Cash Flow
Highest at VND 150,726.93 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)
Cash and Eqv
Highest at VND 504,607.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -68.27 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Visicons Construction & Investment JSC
Net Sales
At VND 639,221.27 MM has Fallen at -24.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 8,606.29 MM has Fallen at -43.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 6,882.93 MM has Fallen at -43.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Profit
Lowest at VND 8,222.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 1.29 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 31.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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