L40 Stock Overview

40 Investment And Construction Joint Stock Company engages in the establishment and development, investment, and construction activities. More details

L40 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	6/6
Dividends	0/6

Rewards

Earnings grew by 495.2% over the past year

Risk Analysis

Does not have a meaningful market cap (₫121B)

High level of non-cash earnings

Highly volatile share price over the past 3 months compared to the VN market

My Notes

Capture your thoughts, links and company narrative

40 Investment and Construction Joint Stock Company Competitors

VC9 - No 9 Construction Join Stock

HNX:VC9

₫78.5b

Power Engineering Consulting 3

HNX:TV3

₫109.4b

Petrovietnam Power Services

HNX:PPS

₫168.0b

Song Da 5

HNX:SD5

₫205.4b

Price History & Performance

Summary of share price highs, lows and changes for 40 Investment and Construction
Historical stock prices
Current Share Price	₫33,500.00
52 Week High	₫43,500.00
52 Week Low	₫18,000.00
Beta	0.32
1 Month Change	-16.25%
3 Month Change	11.67%
1 Year Change	n/a
3 Year Change	-6.94%
5 Year Change	n/a
Change since IPO	84.07%

Recent updates

Shareholder Returns

	L40	VN Construction	VN Market
7D	1.2%	0.8%	0.8%
1Y	n/a	-1.2%	11.9%

Return vs Industry: Insufficient data to determine how L40 performed against the VN Construction industry.

Return vs Market: Insufficient data to determine how L40 performed against the VN Market.

Price Volatility

Is L40's price volatile compared to industry and market?
L40 volatility
L40 Average Weekly Movement	10.1%
Construction Industry Average Movement	3.6%
Market Average Movement	3.6%
10% most volatile stocks in VN Market	6.8%
10% least volatile stocks in VN Market	2.0%

Stable Share Price: L40's share price has been volatile over the past 3 months compared to the VN market.

Volatility Over Time: Insufficient data to determine L40's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	n/a	n/a	www.l40.vn

40 Investment And Construction Joint Stock Company engages in the establishment and development, investment, and construction activities. The company constructs hydropower and irrigation projects, as well as pumping stations. It also designs and constructs industrial buildings, and civil and urban infrastructure; and is involved in the agricultural and works rural development activities.

40 Investment and Construction Joint Stock Company Fundamentals Summary

How do 40 Investment and Construction's earnings and revenue compare to its market cap?
L40 fundamental statistics
Market cap	₫120.60b
Earnings (TTM)	₫4.87b
Revenue (TTM)	₫209.68b

24.8x

P/E Ratio

0.6x

P/S Ratio

Is L40 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
L40 income statement (TTM)
Revenue	₫209.68b
Cost of Revenue	₫196.23b
Gross Profit	₫13.45b
Other Expenses	₫8.59b
Earnings	₫4.87b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.35k
Gross Margin	6.42%
Net Profit Margin	2.32%
Debt/Equity Ratio	0%

How did L40 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/26 23:38
End of Day Share Price	2024/12/25 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

40 Investment and Construction Joint Stock Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution