CTD.VN Cotec Construction JSC
- Market cap
- VND 7.31T
- P/E
- 9.5x
- P/B
- 0.77x
- ROE
- 5.5%
- Dividend yield
- 1.39%
- Fundamental score
- 3.4/5
Ratios use the latest price and the current fiscal year annualized from 2 quarters up to Jun 2026.
Is CTD.VN undervalued?
Graham numberCTD.VN trades 43.0% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Cotec Construction JSC fundamental analysis
16 of 22 checks passedROE 0/2
Low return on equity (5.5%), below 10%.
ROA 0/1
Return on assets (1.4%) is below the industry median (3.0%).
Profit Consistency 2/2
Profitable for 7 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 1/1
Last year's EPS growth (62.9%) is above the 5-year average (10.8% a year).
Earnings Growth vs Industry 1/1
Last year's EPS growth (62.9%) is above the industry median (46.0%).
Revenue Growth 2/2
Revenue grew 33.2% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (15.9%), 40% or less.
Debt Trend 0/1
Debt to equity history is shorter than 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 0/1
EBIT is 2.5x against interest expense, below 5x.
PE vs Market 1/1
PE (9.7x) is below the market median (11.2x).
PE vs Industry 1/1
PE (9.7x) is below the industry median (11.8x).
PBV 1/1
Price to book (0.8x) is below the industry median (1.0x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 7.6, limit 22.5).
PEG 1/1
PEG on 5-year earnings growth is 0.90, growth is cheap.
Dividend Yield 1/2
Dividend yield (1.4%) is above the bottom 25% of dividend payers in the market.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 1/1
Payout ratio is 12.9%, covered by earnings.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
Cotec Construction JSC stock price
Prices on the chart can differ slightly from the closing prices StockSummer uses for its ratios.
About Cotec Construction JSC
Coteccons Construction Joint Stock Company provides designing and construction services. The company engages in providing equipment installation, interior decoration, office leasing, trading of real estate and construction materials services; commission services and trading of real estate; repair and installation services; amusement parks and theme parks sctivities, as well as designing, construction and installation services for aluminum, glass and metal products. It is als…
Full company profileCotec Construction JSC financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 2 quarters up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Cotec Construction JSC annual financial statements (VND; K = thousand, M = million, B = billion, T = trillion)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 23.7T | 14.6T | 9.08T | 14.5T | 21.0T | 24.9T | 34.3T | 33.8T |
| Gross Profit | 1.05T | 856B | 275B | 487B | 713B | 778B | 1.45T | 1.51T |
| Operating Income | 606B | 214B | -215B | -206B | 146B | 489B | 780B | 706B |
| EBITDA | 715B | 545B | 144B | 220B | 522B | 836B | 1.48T | 1.38T |
| Net Income | 711B | 334B | 24.0B | 20.7B | 310B | 454B | 788B | 530B |
| EPS | 9,318 | 4,439 | 325 | 280 | 2,810 | 4,542 | 7,398 | 4,743 |
| Balance Sheet | ||||||||
| Total Assets | 16.2T | 14.2T | 13.9T | 19.0T | 22.9T | 29.6T | 38.8T | 38.7T |
| Total Liabilities | 7.73T | 5.76T | 5.68T | 10.8T | 14.3T | 20.6T | 29.1T | 29.0T |
| Shareholders' Equity | 8.42T | 8.34T | 8.19T | 8.21T | 8.59T | 8.96T | 9.65T | 9.65T |
| Cash & Short-term Investments | 801B | 1.40T | 885B | 1.06T | 2.21T | 2.71T | 3.94T | 3.94T |
| Cash Flow | ||||||||
| Operating Cash Flow | -339B | -567B | 421B | -1.63T | 24.3B | -1.15T | 829B | 1.70T |
| Capital Expenditure | 76.6B | 5.07B | 47.1B | 195B | 551B | 467B | 529B | 983B |
| Free Cash Flow | -416B | -572B | 374B | -1.82T | -526B | -1.62T | 300B | 1.48T |
| Ratios | ||||||||
| ROE | 8.4% | 4.0% | 0.3% | 0.3% | 3.6% | 5.1% | 8.2% | 5.5% |
| ROA | 4.4% | 2.4% | 0.2% | 0.1% | 1.4% | 1.5% | 2.0% | 1.4% |
| Net Profit Margin | 3.0% | 2.3% | 0.3% | 0.1% | 1.5% | 1.8% | 2.3% | 1.6% |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
Cotec Construction JSC dividends
- Dividend yield
- 1.39%
- Forward dividend
- 907.03 VND
- Payout ratio
- 12.9%
- Ex-dividend date
- Dec 1, 2025
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | VND 101B | 952 | 12.9% |
| 2024 | VND 99.9B | 999 | 22.0% |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | VND 73.8B | 999 | 307.4% |
| 2020 | VND 229B | 3,041 | 68.5% |
| 2019 | VND 229B | 3,002 | 32.2% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 21:20 on Apr 17, 2026.
Who owns Cotec Construction JSC
- Insiders 48.82%
- Institutions 13.01%
- Public & others 38.17%
- Shares outstanding 112M
- Free float 112M
Cotec Construction JSC company profile
- Company name
- Cotec Construction JSC
- Ticker
- CTD.VN
- ISIN
- VN000000CTD4
- Exchange
- Vietnam Stocks
- Sector
- Industrials
- Industry
- Engineering & Construction
- Employees
- 4,080
- Fiscal year end
- December
- Address
- Coteccons Building, Ho Chi Minh City, Vietnam
- Phone
- 84 28 3514 2255
- Website
- coteccons.vn
About Cotec Construction JSC
Coteccons Construction Joint Stock Company provides designing and construction services. The company engages in providing equipment installation, interior decoration, office leasing, trading of real estate and construction materials services; commission services and trading of real estate; repair and installation services; amusement parks and theme parks sctivities, as well as designing, construction and installation services for aluminum, glass and metal products. It is also involved in leasing and sell of machinery, equipment, and spare part for solar-powered water heating, and energy-saving machinery and equipment; software production and computer programming; providing civil and industrial construction services; construction project management consulting services; construction and asset holding operations; designing and installation services for mechanical and electrical works of construction works and other construction system. Coteccons Construction Joint Stock Company was incorporated in 2004 and is headquartered in Ho Chi Minh City, Vietnam.
Cotec Construction JSC management
10- Mr. Lam Hoang VoDeputy G.D., Member of Board of Management, G.D., of Business Unit 1 & Director · born 1978
- Mr. Thien Chi NguyenDeputy G.D., General Director of Business Unit 2 & Member of Management Board
- Ms. Trang Trinh Thuy NguyenDeputy General Director, COO & Member of Management Board
- Mr. Hai Ngoc TranDeputy G.D., Chief of Commercial & Member of Management Board
- Van Thi Thanh TranChief Accountant
- Mr. Talgat TurumbayevChief Corporate Development Officer & Non-Executive Director · born 1971
- Mr. Phu The NguyenManaging Director
- Mr. Kim Ngoc BuiManaging Director
- Mr. Chain Slew LowChief Executive Officer of Sinh Nam Metal
- Ms. Anh Thuc Tran NguyenGeneral Director of Solaresco-1, CTD Nest & SCM