How does IDC's PE Ratio compare to its peers?

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

How does IDC's PE Ratio compare vs other companies in the VN Construction Industry?

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

What is IDC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

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

What is the Fair Price of IDC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

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

IDICO Corporation - JSC (HNX:IDC) - Stock Price, News & Analysis

IDC Stock Overview

Invests in and develops urban infrastructure, economic zone, and concentrated residential projects in Vietnam.

About the company

IDC fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	6/6
Financial Health	5/6
Dividends	3/6

Rewards

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

Risk Analysis

Unstable dividend track record

IDICO Corporation - JSC Competitors

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

Price History & Performance

Summary of all time highs, changes and price drops for IDICO Corporation - JSC
Historical stock prices
Current Share Price	₫55,700.00
52 Week High	₫66,000.00
52 Week Low	₫43,100.00
Beta	0.72
11 Month Change	-0.89%
3 Month Change	-5.59%
1 Year Change	22.69%
33 Year Change	-35.16%
5 Year Change	n/a
Change since IPO	222.47%

Recent updates

Shareholder Returns

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

Return vs Industry: IDC exceeded the VN Construction industry which returned 4.6% over the past year.

Return vs Market: IDC exceeded the VN Market which returned 14.7% over the past year.

Price Volatility

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%

Stable Share Price: IDC has not had significant price volatility in the past 3 months compared to the VN market.

Volatility Over Time: IDC's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2000	1,092	n/a	www.idico.com.vn

IDICO Corporation - JSC invests in and develops urban infrastructure, economic zone, and concentrated residential projects in Vietnam. It engages in the provision of industrial zones/parks development, investment, hydropower, transportation, housing and urban area, and construction and installation services. The company was formerly known as Vietnam Urban and Industrial Zone Development Corporation.

IDICO Corporation - JSC Fundamentals Summary

How do IDICO Corporation - JSC's earnings and revenue compare to its market cap?
IDC fundamental statistics
Market cap	₫18.38t
Earnings (TTM)	₫2.19t
Revenue (TTM)	₫9.13t

8.4x

P/E Ratio

2.0x

P/S Ratio

Is IDC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IDC income statement (TTM)
Revenue	₫9.13t
Cost of Revenue	₫5.61t
Gross Profit	₫3.53t
Other Expenses	₫1.34t
Earnings	₫2.19t

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.64k
Gross Margin	38.61%
Net Profit Margin	23.98%
Debt/Equity Ratio	39.6%

How did IDC perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

52%

Payout Ratio

IDC Stock Overview

Rewards

Risk Analysis

IDICO Corporation - JSC Competitors

HOSE:VCG

₫11.5t

HNX:THD

₫13.5t

HOSE:PC1

₫8.4t

HOSE:CTD

₫6.7t

Price History & Performance

Recent News & 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

Shareholder Returns

Price Volatility

About the Company

IDICO Corporation - JSC Fundamentals Summary

8.4x

2.0x

Earnings & Revenue

Dividends

6.3%

52%