Hoe verhoudt IDC's PE Ratio zich tot zijn concurrenten?

IDC is good value based on its Price-To-Earnings Ratio (8.4x) compared to the peer average (35.3x).

Hoe verhoudt IDC's PE Ratio zich tot andere bedrijven in de VN Construction industrie?

IDC is good value based on its Price-To-Earnings Ratio (8.4x) compared to the VN Construction industry average (17.8x).

Wat is IDC's PE Ratio vergeleken met zijn Fair PE Ratio? Dit is de verwachte PE Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

IDC is good value based on its Price-To-Earnings Ratio (8.4x) compared to the estimated Fair Price-To-Earnings Ratio (13.7x).

Wat is de reële prijs van IDC als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

IDC (₫55700) is trading below our estimate of [[fair value]] (₫381280.21)

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

Target price is less than 20% higher than the current share price.

IDICO Corporation - JSC (HNX:IDC) - Aandelenkoers, Nieuws & Analyse

IDC Overzicht aandelen

IDICO Corporation - JSC investeert in en ontwikkelt stedelijke infrastructuur, economische zones en geconcentreerde woonprojecten in Vietnam.

Over het bedrijf

IDC fundamentele analyse
Sneeuwvlok Score
Waardering	5/6
Toekomstige groei	2/6
Prestaties in het verleden	6/6
Financiële gezondheid	5/6
Dividenden	3/6

Beloningen

Trading at 85.4% below our estimate of its fair value

Earnings are forecast to grow 9.95% per year

Earnings grew by 349.6% over the past year

Trading at good value compared to peers and industry

Risicoanalyse

Unstable dividend track record

IDICO Corporation - JSC Concurrenten

Vietnam Construction and Import-Export

HOSE:VCG

₫11.5t

Thaiholdings

HNX:THD

₫13.5t

PC1 Group

HOSE:PC1

₫8.4t

Coteccons Construction

HOSE:CTD

₫6.7t

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor IDICO Corporation - JSC
Historische aandelenkoersen
Huidige aandelenkoers	₫55,700.00
52 Week Hoogtepunt	₫66,000.00
52 Week Laag	₫43,100.00
Bèta	0.72
11 maand verandering	-0.89%
3 maanden verandering	-5.59%
1 Jaar Verandering	22.69%
33 jaar verandering	-35.16%
5 jaar verandering	n/a
Verandering sinds IPO	222.47%

Recent nieuws en updates

Recent updates

Rendement voor aandeelhouders

	IDC	VN Construction	VN Markt
7D	4.3%	0.3%	0.1%
1Y	22.7%	4.6%	14.7%

Rendement versus industrie: IDC exceeded the VN Construction industry which returned 4.6% over the past year.

Rendement versus markt: IDC exceeded the VN Market which returned 14.7% over the past year.

Prijsvolatiliteit

Is IDC's price volatile compared to industry and market?
IDC volatility
IDC Average Weekly Movement	2.8%
Construction Industry Average Movement	4.2%
Market Average Movement	3.8%
10% most volatile stocks in VN Market	6.8%
10% least volatile stocks in VN Market	2.2%

Stabiele aandelenkoers: IDC has not had significant price volatility in the past 3 months compared to the VN market.

Volatiliteit in de loop van de tijd: IDC's weekly volatility (3%) has been stable over the past year.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
2000	1,092	n/a	www.idico.com.vn

IDICO Corporation - JSC investeert in en ontwikkelt stedelijke infrastructuur, economische zones en geconcentreerde woonprojecten in Vietnam. Het houdt zich bezig met de levering van industriële zones/parken ontwikkeling, investeringen, waterkracht, transport, huisvesting en stedelijk gebied, en bouw- en installatiediensten. Het bedrijf was voorheen bekend als Vietnam Urban and Industrial Zone Development Corporation.

IDICO Corporation - JSC Samenvatting

Hoe verhouden de winst en inkomsten van IDICO Corporation - JSC zich tot de beurswaarde?
IDC fundamentele statistieken
Marktkapitalisatie	₫18.38t
Inkomsten(TTM)	₫2.19t
Inkomsten(TTM)	₫9.13t

8.4x

Koers/Winstverhouding

2.0x

P/S-verhouding

Is IDC overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
IDC resultatenrekening (TTM)
Inkomsten	₫9.13t
Kosten van inkomsten	₫5.61t
Brutowinst	₫3.53t
Overige uitgaven	₫1.34t
Inkomsten	₫2.19t

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	6.64k
Brutomarge	38.61%
Nettowinstmarge	23.98%
Schuld/Eigen Vermogen Verhouding	39.6%

Hoe presteerde IDC op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

6.3%

Huidig dividendrendement

52%

Uitbetalingsratio

IDC Overzicht aandelen

Beloningen

Risicoanalyse

IDICO Corporation - JSC Concurrenten

HOSE:VCG

₫11.5t

HNX:THD

₫13.5t

HOSE:PC1

₫8.4t

HOSE:CTD

₫6.7t

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Upcoming dividend of ₫2,500 per share

Price target increased by 9.0% to ₫66,467

Price target increased by 11% to ₫60,967

Price target increased by 9.0% to ₫57,780

Upcoming dividend of ₫1,500 per share at 7.7% yield

Investor sentiment deteriorates as stock falls 16%

Recent updates

Upcoming dividend of ₫2,500 per share

Price target increased by 9.0% to ₫66,467

Price target increased by 11% to ₫60,967

Price target increased by 9.0% to ₫57,780

Upcoming dividend of ₫1,500 per share at 7.7% yield

Investor sentiment deteriorates as stock falls 16%

Now 20% undervalued

Now 20% undervalued

Upcoming dividend of ₫2,000 per share at 7.9% yield

Now 25% undervalued

New minor risk - Profit margin trend

Consensus EPS estimates fall by 18%

Price target decreased by 7.9% to ₫51,620

Upcoming dividend of ₫2,000 per share at 6.3% yield

Investor sentiment improved over the past week

No independent directors

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₫600 per share

No independent directors

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Upcoming dividend of ₫2,400 per share

Investor sentiment improved over the past week

Viglacera Corporation (HOSE:VGC) signed an agreement to acquire an additional 30% stake in Phu My Ultra Clear Float Glass Co., Ltd.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day high: ₫39,000

Investor sentiment improved over the past week

New 90-day high: ₫33,800

Market bids up stock over the past week

IDICO Corporation - JSC has completed a Follow-on Equity Offering in the amount of VND 2.909088 trillion.

Market bids up stock over the past week

IDICO Corporation - JSC has completed a Follow-on Equity Offering in the amount of VND 1.026803 trillion.

New 90-day high: ₫26,800

New 90-day high: ₫24,600

New 90-day high - ₫23,200

New 90-day high - ₫19,900

Rendement voor aandeelhouders

Prijsvolatiliteit

Over het bedrijf

IDICO Corporation - JSC Samenvatting

8.4x

2.0x

Inkomsten en omzet

Dividenden

6.3%

52%