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
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At VND 1,404,914 MM has Grown at 43.64%
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -161,620.31 MM
INTEREST(Q)
At VND 3,455.89 MM has Grown at 17.29%
RAW MATERIAL COST(Y)
Grown by 47.54% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 84.39 %
Here's what is working for Visicons Construction & Investment JSC
Net Sales
At VND 1,404,914 MM has Grown at 43.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Here's what is not working for Visicons Construction & Investment JSC
Operating Cash Flow
Lowest at VND -161,620.31 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 3,455.89 MM has Grown at 17.29%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 84.39 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 47.54% (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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