I

Investment and Industrial Development Joint Stock Corp
VN:BCM

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Investment and Industrial Development Joint Stock Corp
VN:BCM
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Price: 65 800 VND 0.46% Market Closed
Market Cap: 68.1T VND
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Intrinsic Value

The intrinsic value of one BCM stock under the Base Case scenario is 44 971.52 VND. Compared to the current market price of 65 800 VND, Investment and Industrial Development Joint Stock Corp is Overvalued by 32%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

BCM Intrinsic Value
44 971.52 VND
Overvaluation 32%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

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Investment and Industrial Development Joint Stock Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Investment and Industrial Development Joint Stock Corp

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0-3
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0-6
Months
0-12
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0-36
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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Investment and Industrial Development Joint Stock Corp

Balance Sheet Decomposition
Investment and Industrial Development Joint Stock Corp

Current Assets 28.5T
Cash & Short-Term Investments 2.4T
Receivables 5.2T
Other Current Assets 20.9T
Non-Current Assets 26.6T
Long-Term Investments 21.4T
PP&E 4.1T
Intangibles 143.8B
Other Non-Current Assets 893.3B
Current Liabilities 22.2T
Accounts Payable 527.1B
Accrued Liabilities 9.8T
Short-Term Debt 6.9T
Other Current Liabilities 5T
Non-Current Liabilities 14T
Long-Term Debt 12T
Other Non-Current Liabilities 2T
Efficiency

Earnings Waterfall
Investment and Industrial Development Joint Stock Corp

Revenue
8T VND
Cost of Revenue
-3.4T VND
Gross Profit
4.5T VND
Operating Expenses
-1.7T VND
Operating Income
2.8T VND
Other Expenses
-187.5B VND
Net Income
2.6T VND

Free Cash Flow Analysis
Investment and Industrial Development Joint Stock Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

BCM Profitability Score
Profitability Due Diligence

Investment and Industrial Development Joint Stock Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Operating Income
Positive Net Income
Exceptional 1-Year Revenue Growth
50/100
Profitability
Score

Investment and Industrial Development Joint Stock Corp's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

BCM Solvency Score
Solvency Due Diligence

Investment and Industrial Development Joint Stock Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
28/100
Solvency
Score

Investment and Industrial Development Joint Stock Corp's solvency score is 28/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BCM Price Targets Summary
Investment and Industrial Development Joint Stock Corp

Wall Street analysts forecast BCM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BCM is 85 272 VND with a low forecast of 83 325 VND and a high forecast of 88 935 VND.

Lowest
Price Target
83 325 VND
27% Upside
Average
Price Target
85 272 VND
30% Upside
Highest
Price Target
88 935 VND
35% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for BCM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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Average
Highest

Profile

Investment and Industrial Development Joint Stock Corp

Country

Vietnam

Industry

Real Estate

Market Cap

68.1T VND

Dividend Yield

2.74%

Description

Investment & Industrial Development Corp. engages in the construction industry. The company is headquartered in Thu Dau Mot, Binh Duong and currently employs 3,686 full-time employees. The company went IPO on 2020-08-31. The firm's main business activities include the development, construction and leasing of industrial manufacturing facilities, as well as the construction of highways, bridges, irrigation systems and other civil engineering infrastructures. The firm is also involved in the development of residential and commercial real properties with the investment in urban areas and residential areas. Via its subsidiaries, it is also engaged in the operations of an international university and two general hospitals.

Contact

BINH DUONG
Thu Dau Mot
So 8, duong Hung Vuong, Phuong Hoa Phu
+842743822655
becamex.com.vn

IPO

2020-08-31

Employees

3 686

Officers

General Director, CEO, Member of the Board of Management & Member of the Board of Directors
Mr. Thuan Ngoc Pham
Member of the Board of Management
Mr. Vu Hoan Nguyen
Chief Accountant & Member of the Board of Management
Mr. Nhan Thi Thanh Nguyen
Deputy General Director & Member of the Board of Management
Mr. Huy Van Thanh Nguyen
Deputy CEO, Deputy General Director & Member of the Board of Management
Mr. Duc Xuan Trinh
Deputy General Director, Secretary of the Board of Directors & Member of the Board of Management
Mr. Dung Quoc Giang

See Also

Discover More
What is the Intrinsic Value of one BCM stock?

The intrinsic value of one BCM stock under the Base Case scenario is 44 971.52 VND.

Is BCM stock undervalued or overvalued?

Compared to the current market price of 65 800 VND, Investment and Industrial Development Joint Stock Corp is Overvalued by 32%.

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