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
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.53% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asia Mineral JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asia Mineral JSC
-0.53%
-0.53
65.70%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.30%
EBIT Growth (5y)
1.76%
EBIT to Interest (avg)
26.71
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.58
Tax Ratio
22.72%
Dividend Payout Ratio
68.30%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.71%
ROE (avg)
11.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
1.58
EV to EBITDA
1.04
EV to Capital Employed
0.24
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.95%
ROE (Latest)
11.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
