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CTD

Coteccons Construction HOSE:CTD Stock Report

Last Price

₫66.80k

Market Cap

₫4.9t

7D

8.4%

1Y

-0.7%

Updated

18 Aug, 2022

Data

Company Financials +
CTD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health3/6
Dividends0/6

CTD Stock Overview

Coteccons Construction Joint Stock Company provides designing and construction services in Vietnam.

Rewards

Earnings are forecast to grow 76.48% per year

Risk Analysis

No risks detected for CTD from our risk checks.

Coteccons Construction Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Coteccons Construction
Historical stock prices
Current Share Price₫66,800.00
52 Week High₫116,000.00
52 Week Low₫42,700.00
Beta0.71
1 Month Change11.52%
3 Month Change39.75%
1 Year Change-0.74%
3 Year Change-33.20%
5 Year Change-68.79%
Change since IPO30.21%

Recent News & Updates

Shareholder Returns

CTDVN ConstructionVN Market
7D8.4%1.9%1.6%
1Y-0.7%-14.1%-9.1%

Return vs Industry: CTD exceeded the VN Construction industry which returned -12.3% over the past year.

Return vs Market: CTD exceeded the VN Market which returned -8% over the past year.

Price Volatility

Is CTD's price volatile compared to industry and market?
CTD volatility
CTD Average Weekly Movement6.4%
Construction Industry Average Movement7.4%
Market Average Movement6.9%
10% most volatile stocks in VN Market9.5%
10% least volatile stocks in VN Market3.7%

Stable Share Price: CTD is not significantly more volatile than the rest of VN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: CTD's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20042,080n/ahttps://www.coteccons.vn

Coteccons Construction Joint Stock Company provides designing and construction services in Vietnam. It is involved in the construction of various houses, railway and road works, public works, and other civil engineering works; manufacturing of concrete products, cement and gypsum products, and mining and construction machinery; demolition and site preparation; and installation of electricity systems, water supply and drainage systems, heating systems, air conditioners, and other construction systems. The company also engages in the wholesale of machinery, equipment and other machinery components, materials and other installation equipment in construction, and other specialized products; and provision of financial advisory, architecture and relevant technical advisory, and specialized design and construction services, as well as construction works fitting services.

Coteccons Construction Fundamentals Summary

How do Coteccons Construction's earnings and revenue compare to its market cap?
CTD fundamental statistics
Market Cap₫4.93t
Earnings (TTM)-₫69.98b
Revenue (TTM)₫9.15t

0.5x

P/S Ratio

-70.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CTD income statement (TTM)
Revenue₫9.15t
Cost of Revenue₫8.85t
Gross Profit₫302.80b
Other Expenses₫372.78b
Earnings-₫69.98b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-947.42
Gross Margin3.31%
Net Profit Margin-0.76%
Debt/Equity Ratio16.0%

How did CTD perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

-106%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is CTD undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CTD?

Other financial metrics that can be useful for relative valuation.

CTD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.3x
Enterprise Value/EBITDA-7.7x
PEG Ration/a

Price to Sales Ratio vs Peers

How does CTD's PS Ratio compare to its peers?

CTD PS Ratio vs Peers
The above table shows the PS ratio for CTD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average5.6x
HBC Hoa Binh Construction Group
0.4xn/a₫5.3t
VC3 Nam Mekong Group
17.5xn/a₫2.9t
IJC Becamex Infrastructure Development
2.7x39.2%₫5.0t
VCG Vietnam Construction and Import-Export
1.8xn/a₫11.2t
CTD Coteccons Construction
0.5x10.5%₫4.9t

Price-To-Sales vs Peers: CTD is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (5.6x).


Price to Earnings Ratio vs Industry

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

Price-To-Sales vs Industry: CTD is good value based on its Price-To-Sales Ratio (0.5x) compared to the VN Construction industry average (0.7x)


Price to Sales Ratio vs Fair Ratio

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

CTD PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.5x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: CTD is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.6x).


Share Price vs Fair Value

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

Below Fair Value: CTD (₫66800) is trading above our estimate of fair value (₫14137.74)

Significantly Below Fair Value: CTD is trading above our estimate of fair value.


Analyst Price Targets

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

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Coteccons Construction forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


76.5%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: CTD is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (3.7%).

Earnings vs Market: CTD is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: CTD is expected to become profitable in the next 3 years.

Revenue vs Market: CTD's revenue (10.5% per year) is forecast to grow slower than the VN market (17.1% per year).

High Growth Revenue: CTD's revenue (10.5% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CTD's Return on Equity is forecast to be low in 3 years time (3.6%).


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Past Performance

How has Coteccons Construction performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-46.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CTD is currently unprofitable.

Growing Profit Margin: CTD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: CTD is unprofitable, and losses have increased over the past 5 years at a rate of 46.7% per year.

Accelerating Growth: Unable to compare CTD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CTD is unprofitable, making it difficult to compare its past year earnings growth to the Construction industry (-6.1%).


Return on Equity

High ROE: CTD has a negative Return on Equity (-0.85%), as it is currently unprofitable.


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Financial Health

How is Coteccons Construction's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CTD's short term assets (₫15,371.8B) exceed its short term liabilities (₫7,727.8B).

Long Term Liabilities: CTD's short term assets (₫15,371.8B) exceed its long term liabilities (₫530.4B).


Debt to Equity History and Analysis

Debt Level: CTD has more cash than its total debt.

Reducing Debt: Insufficient data to determine if CTD's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: CTD's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if CTD's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Coteccons Construction current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


1.50%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: CTD's dividend (1.5%) isn’t notable compared to the bottom 25% of dividend payers in the VN market (2.82%).

High Dividend: CTD's dividend (1.5%) is low compared to the top 25% of dividend payers in the VN market (7.33%).


Stability and Growth of Payments

Stable Dividend: CTD is not paying a notable dividend for the VN market, therefore no need to check if payments are stable.

Growing Dividend: CTD is not paying a notable dividend for the VN market, therefore no need to check if payments are increasing.


Earnings Payout to Shareholders

Earnings Coverage: CTD is not paying a notable dividend for the VN market.


Cash Payout to Shareholders

Cash Flow Coverage: CTD is paying a dividend but the company has no free cash flows.


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Management

How experienced are the management team and are they aligned to shareholders interests?

1.4yrs

Average management tenure


CEO

Coteccons Construction has no CEO, or we have no data on them.


Leadership Team

Experienced Management: CTD's management team is not considered experienced ( 1.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: CTD's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Coteccons Construction Joint Stock Company's employee growth, exchange listings and data sources


Key Information

  • Name: Coteccons Construction Joint Stock Company
  • Ticker: CTD
  • Exchange: HOSE
  • Founded: 2004
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Implied Market Cap: ₫4.934t
  • Shares outstanding: 73.86m
  • Website: https://www.coteccons.vn

Number of Employees


Location

  • Coteccons Construction Joint Stock Company
  • Coteccons Building
  • No. 236/6, Dien Bien Phu Street
  • Ho Chi Minh City
  • Vietnam

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/18 00:00
End of Day Share Price2022/08/18 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.