CLG

Đầu tư và Phát triển Nhà đất COTEC ·UPCOM ·2020

Price
Latest close
P/E
P/B
EPS
BVPS
ROE
ROA
Profit Margin
Asset Turnover
Equity Mult.

TTM · Applied to: EPS, ROE, ROA, Net Margin, Asset Turnover, Debt/Equity

Quarterly snapshot data is not available yet.

Financial Highlights

Detailed analysis of each financial dimension

Is the profit sustainable?

Margins are broadly flat — earnings quality is the factor to watch.

very positive positive stable watch under pressure

What is driving the margin?

Track net margin changes and the operating components against the same period last year.

Profitability trend

Net Margin -2108055928.26%
Gross Margin
SG&A / Revenue

Is capital being used efficiently?

Evaluate capital, asset, and working-capital efficiency.

Balance Sheet

Focus on inventory, liability structure, and year-end cash balance.

Over the last 12 months, working capital released 0.0bn of cash.

Working Capital Drivers

TTM YoY · Prior -> TTM

Receivables were broadly stable → neutral CFO:
Inventories were broadly stable → neutral CFO:
Payables were broadly stable → neutral CFO:

Working Capital Efficiency

Track receivable, inventory, and payable turns to judge working-capital efficiency.

Track DSO, DIO, DPO components to evaluate working capital turnover efficiency.

For construction contractors, DSO/DIO/DPO/CCC can be distorted by project progress, work-in-progress receivables, and milestone acceptance timing — these metrics should be read alongside developer payment cycles.

Working Capital Efficiency

TTM YoY · Prior -> TTM

Receivables
Inventory
Payables
Cash Conversion Cycle

Is financial risk significant?

Check leverage, liquidity, and cash-flow conversion.

Investment Takeaway

The business does not yet provide a clear enough conclusion — not due to lack of data, but because the industry's nature makes many indicators prone to cyclical distortion. The reasonable reading is to keep the thesis in wait-for-confirmation mode. The next item to monitor is working capital needs model and cycle context. Warning and risk signals are not yet decisive enough to shift the picture.

Watchpoint: Working capital needs model and cycle context.

Statement Data

Item 2020
Net Revenue
0.0
Cost of Goods Sold
0.0
Gross Profit
0.0
Financial Expenses
-1.1
Selling Expenses
0.0
General and Administrative Expenses
-1.0
Operating Profit
-2.1
Profit Before Tax
-1.9
Net Income
-1.9
Profit Attributable to Parent
-1.9
Earnings per Share
-92.00

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