ScoreWhy is Asia Mineral JSC ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at VND -8,369.29 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.21 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.46 times
2
With ROE of 10.52%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -3.68%, its profits have risen by 5.1%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.68% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asia Mineral JSC should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asia Mineral JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asia Mineral JSC
-3.68%
-0.55
65.33%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.37%
EBIT Growth (5y)
-2.44%
EBIT to Interest (avg)
26.21
Debt to EBITDA (avg)
0.32
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.58
Tax Ratio
22.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.62%
ROE (avg)
11.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.04
EV to EBITDA
0.66
EV to Capital Employed
0.14
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.54%
ROE (Latest)
10.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 12.27%
RAW MATERIAL COST(Y)
Fallen by -8.61% (YoY
NET SALES(Q)
Highest at VND 51,249.33 MM
OPERATING PROFIT(Q)
Highest at VND 6,196.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.09 %
PRE-TAX PROFIT(Q)
Highest at VND 3,419.31 MM
NET PROFIT(Q)
Highest at VND 2,343.84 MM
EPS(Q)
Highest at VND 548.27
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -8,369.29 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.21 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.46 times
CASH AND EQV(HY)
Lowest at VND 8,673.89 MM
DEBT-EQUITY RATIO
(HY)
Highest at 30.97 %
INTEREST(Q)
Highest at VND 355.32 MM
Here's what is working for Asia Mineral JSC
Net Sales
Highest at VND 51,249.33 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 51,249.33 MM has Grown at 20.68%
over average net sales of the previous four periods of VND 42,466.41 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 6,196.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 12.09 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 3,419.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 3,419.31 MM has Grown at 64.12%
over average net sales of the previous four periods of VND 2,083.39 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 2,343.84 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 2,343.84 MM has Grown at 66.44%
over average net sales of the previous four periods of VND 1,408.21 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 548.27
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -8.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at VND 2,102.96 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 2,102.96 MM has Grown at 1,451.74%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Asia Mineral JSC
Interest
At VND 355.32 MM has Grown at 47.38%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Inventory Turnover Ratio
Lowest at 7.21 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.46 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Cash Flow
Lowest at VND -8,369.29 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 355.32 MM
in the last five periods and Increased by 47.38% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Cash and Eqv
Lowest at VND 8,673.89 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 30.97 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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