PC1.VN
Unloved QualityPC1 Group Joint Stock Company · Industrials · Vietnam · $306M cap · $696K/day traded
VND 16,600 +0.0% · close 6 Nov · scored 7 Nov
Score up 2.1 since 6 Nov.
Unloved Quality: Strong and cheap, but the market has not warmed to it.
As of 7 Nov 2026, the MoatMap Score for PC1 Group Joint Stock Company (PC1.VN) is 76/100, ranked against 25,000+ stocks in 38 markets (Quality 55, Value 74, Momentum 43, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT PC1 GROUP JOINT STOCK COMPANY
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PC1 Group Joint Stock Company engages in the construction, industrial production, real estate, energy, trading, exploitation and operation of industrial zone, mining, and other businesses in Vietnam.
FINANCIAL SUMMARY (VND)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.4T | 7.7T | 10.1T | 13.1T | 16.1% | 11.8T | 12.9T | 12.9T | -0.7% |
| EPS (VND) | 945.94 | 46.09 | 1,001 | 2,235 | 33.2% | 2,016 | 2,902 | 1,938 | -6.9% |
| Shares | 411.3M | 411.3M | 411.3M | 411.3M | -0.0% | 473.0M | — | — | — |
| Debt | 12.0T | 10.7T | 10.8T | 11.7T | -0.7% | 10.8T | — | — | — |
| Equity | 5.1T | 5.1T | 5.5T | 6.5T | 8.4% | — | — | — | — |
| Op CF | 1.3T | 1.1T | 1.1T | 2.3T | 20.8% | 2.7T | — | — | — |
| Inv CF | -3.8T | -72.3B | -646.1B | -1.5T | — | — | — | — | — |
| Fin CF | 2.8T | -1.5T | -268.4B | 728.9B | — | — | — | — | — |
No new 52-week low for 24 weeks, 15% above that low, but not back above a rising 50-day average.
Swung more than 50% of stocks we rank over the past year (volatility 42% a year).
How this is worked out
The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of PC1.VN are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| PC1.VN | PC1 Group Joint Stock Company(you) | $306M | 76 |
| CTR.VN | Viettel Construction Joint Stock Corporation | $335M | 75 |
| VCG.VN | Vietnam Construction and Import-Export Joint Stock Corporation | $455M | 85 |
| CTD.VN | Coteccons Construction Joint Stock Company | $297M | 57 |
| REE.VN | Refrigeration Electrical Engineering Corporation | $1.1B | 63 |
| NTC.VN | Nam Tan Uyen Joint Stock Corporation | $121M | 55 |
| FCN.VN | FECON Corporation | $68M | 58 |
| IJC.VN | Becamex Infrastructure Development Joint Stock Company | $175M | 34 |
| DPG.VN | Dat Phuong Group Joint Stock Company | $152M | 35 |
| CII.VN | Ho Chi Minh City Infrastructure Investment Joint Stock Company | $362M | 9 |
Peer medians: ROE 17.7% · P/E 10.9x · Gross margin 30.7%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.