Ho Chi Minh City Infrastructure Investment JSC (STC:CII) Degree of Operating Leverage : -1.35 (As of Jun. 2026)

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STC:CII Ho Chi Minh City Infrastructure Investment JSC STC:CII
56 GF Score
Price ₫14,700.00
GF Value ₫8,905.08
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Ho Chi Minh City Infrastructure Investment JSC Degree of Operating Leverage?

Ho Chi Minh City Infrastructure Investment JSC STC:CII +3.89% 56 Degree of Operating Leverage is -1.35 as of Jun. 2026. GuruFocus rates STC:CII with a GF Score™ of 56/100 and a GF Value™ of ₫8,905.08 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,740 Construction companies, Ho Chi Minh City Infrastructure Investment JSC ranks better than 74.54% on this metric.

Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. Ho Chi Minh City Infrastructure Investment JSC's Degree of Operating Leverage for the quarter that ended in Jun. 2026 was -1.35. The higher Degree of Operating Leverage, the higher operating risk the company will take.

The industry rank for Ho Chi Minh City Infrastructure Investment JSC's Degree of Operating Leverage or its related term are showing as below:

STC:CII's Degree of Operating Leverage is ranked better than
74.54% of 1740 companies
in the Construction industry
Industry Median: 0.93 vs STC:CII: -1.35

Ho Chi Minh City Infrastructure Investment JSC  (STC:CII) Degree of Operating Leverage Explanation

Degree of Operating Leverage (DOL) is a leverage ratio that measures the sensitivity of a company’s operting income, also referred to as Earnings Before Interest and Taxes (EBIT), to fluctuations in its Revenue. DOL is a method used to quantify a company’s operating risk. This risk is related to the company's structure of variable costs and fixed costs. Since the fixed costs do not allow the company to adjust the operating costs, the operating risk rises with a higher fixed-to-variable costs proportion.

A high Degree of Operating Leverage indicates that the company’s fixed costs exceed its variable costs. By increasing the sales, the company can earn more profits. In addition, the company must be able to maintain relatively high sales to cover all fixed costs.

Be Aware

The use of operating leverage varies across different industries and business sectors, and the application of Degree of Operating Leverage (DOL) should be adjusted accordingly.


Ho Chi Minh City Infrastructure Investment JSC Degree of Operating Leverage Related Terms


Ho Chi Minh City Infrastructure Investment JSC Degree of Operating Leverage Historical Data

* Premium members only.

The historical data trend for Ho Chi Minh City Infrastructure Investment JSC's Degree of Operating Leverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ho Chi Minh City Infrastructure Investment JSC Degree of Operating Leverage Chart

Ho Chi Minh City Infrastructure Investment JSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Degree of Operating Leverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.76 1.15 0.50 -4.41 13.45

Ho Chi Minh City Infrastructure Investment JSC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Degree of Operating Leverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.58 4.91 13.45 -1.71 -1.35

STC:CII vs PWR, FIX, EME: Degree of Operating Leverage Comparison

For the Engineering & Construction subindustry, Ho Chi Minh City Infrastructure Investment JSC's Degree of Operating Leverage, along with its competitors' market caps and Degree of Operating Leverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ho Chi Minh City Infrastructure Investment JSC Degree of Operating Leverage vs Construction Industry

For the Construction industry and Industrials sector, Ho Chi Minh City Infrastructure Investment JSC's Degree of Operating Leverage distribution charts can be found below:

* The bar in red indicates where Ho Chi Minh City Infrastructure Investment JSC's Degree of Operating Leverage falls into.


STC:CII
56GF Score
Ho Chi Minh City Infrastructure Investment JSC STC:CII
Degree of Operating Leverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ho Chi Minh City Infrastructure Investment JSC Degree of Operating Leverage Calculation

Ho Chi Minh City Infrastructure Investment JSC's Degree of Operating Leverage for the quarter that ended in Jun. 2026 is calculated as:

Degree of Operating Leverage=% Change in EBIT**/% Change in Revenue
=( 1409986.083 (Jun. 2026) / 1594691.684 (Jun. 2025) - 1 )/( 3124742.514 (Jun. 2026) / 2877163.158 (Jun. 2025) - 1 )
=-0.1158/0.086
=-1.35***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** TTM data of EBIT and Revenue was used to calculate Degree of Operating Leverage.
*** Please be aware that the Degree of Operating Leverage calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

What does a Degree of Operating Leverage of -1.35 mean?
Ho Chi Minh City Infrastructure Investment JSC (STC:CII) has a Degree of Operating Leverage of -1.35 as of Jun. 2026. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Ho Chi Minh City Infrastructure Investment JSC and its competitors. According to the industry distribution chart, Ho Chi Minh City Infrastructure Investment JSC ranks #443 out of 1740 companies in the Construction industry, placing it in the top 25.5%.
Is Ho Chi Minh City Infrastructure Investment JSC's Degree of Operating Leverage too high?
Ho Chi Minh City Infrastructure Investment JSC's current Degree of Operating Leverage is -1.35. Based on the distribution chart, Ho Chi Minh City Infrastructure Investment JSC ranks #443 out of 1740 companies in the Construction industry, which is above the industry midpoint. Overall, Ho Chi Minh City Infrastructure Investment JSC has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ho Chi Minh City Infrastructure Investment JSC's Degree of Operating Leverage compare to PWR and FIX?
According to the Construction industry distribution chart, Ho Chi Minh City Infrastructure Investment JSC ranks #443 out of 1740 companies for Degree of Operating Leverage. This puts Ho Chi Minh City Infrastructure Investment JSC in the upper half of its industry. The industry median Degree of Operating Leverage is 0.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Degree of Operating Leverage for a Construction company?
The median Degree of Operating Leverage among Construction companies is 0.93, based on 1,740 companies in the industry. Companies in the top quartile (top 25%) have a Degree of Operating Leverage significantly above this median, while those in the bottom quartile fall well below. However, Degree of Operating Leverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Degree of Operating Leverage mean?
A high Degree of Operating Leverage can signal that a stock is expensive relative to its fundamentals. Degree of Operating Leverage (DOL) measures the percentage change in EBIT for a unit change in Revenue. View historical data for Ho Chi Minh City Infrastructure Investment JSC and its competitors. For the Construction industry, the median Degree of Operating Leverage is 0.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ho Chi Minh City Infrastructure Investment JSC's current Degree of Operating Leverage is -1.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ho Chi Minh City Infrastructure Investment JSC stock overvalued right now?
Based on GuruFocus' analysis, Ho Chi Minh City Infrastructure Investment JSC (STC:CII) is currently considered Significantly Overvalued. The stock's GF Value™ is ₫8,905.08, compared to a current price of ₫14,700.00 — trading 65.1% above its estimated fair value. The current Degree of Operating Leverage is -1.35. Ho Chi Minh City Infrastructure Investment JSC's overall GF Score™ is 56/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Degree of Operating Leverage calculated?
Degree of Operating Leverage is calculated from a company's financial statements. For Ho Chi Minh City Infrastructure Investment JSC (STC:CII), the current Degree of Operating Leverage is -1.35 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ho Chi Minh City Infrastructure Investment JSC (STC:CII) Overvalued in 2026?

Based on GuruFocus' analysis, Ho Chi Minh City Infrastructure Investment JSC stock appears to be overvalued. The current stock price of ₫14,700.00 is trading 65.1% above its estimated GF Value™ of ₫8,905.08. GuruFocus considers Ho Chi Minh City Infrastructure Investment JSC to be Significantly Overvalued.

Key valuation signals for STC:CII:

  • Degree of Operating Leverage: -1.35
  • GF Value™: ₫8,905.08 vs. price of ₫14,700.00 (65.1% above fair value)
  • GF Score™: 56/100 with 6 warning signs

No single metric tells the full story. See the STC:CII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ho Chi Minh City Infrastructure Investment JSC Business Description

Address 152 Dien Bien Phu, ward25, 12th floor, Binh Thach district, Ho Chi Minh City, VNM
Ho Chi Minh City Infrastructure Investment JSC engages in construction, development, and operation of infrastructure projects. The investment activities of the company include bridge and road, water, and real estate. Some of the projects of the company include Hanoi highway expansion phrase 2, Saigon 2 bridge, rach chiec bridge, rach mieu bridge phrase 2, tan hiep 2 water plant project, diamond riverside building project, and lu gia building project.
56GF Score

Get the complete analysis for STC:CII

Degree of Operating Leverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫14,700.00
Price
₫8,905.08
GF Value