Bac Kan Mineral JSC (BKC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bac Kan Mineral JSC

Tai Nguyen Corp.

Binh Dinh Minerals JSC

A Cuong Mineral Group JSC

Damac GLS JSC

CNC Capital Viet Nam JSC

Lao Cai Mineral Exploitation & Processing JSC

Why is Bac Kan Mineral JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Bac Kan Mineral JSC should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.33%

EBIT Growth (5y)

50.01%

EBIT to Interest (avg)

1.57

Debt to EBITDA (avg)

4.44

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.43

Tax Ratio

20.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.91%

ROE (avg)

9.82%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

1.21

EV to EBITDA

1.07

EV to Capital Employed

0.28

EV to Sales

0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

23.60%

ROE (Latest)

24.94%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

18What is working for the Company

PRE-TAX PROFIT(Q)

At VND 13,341.59 MM has Grown at 363.69%

NET PROFIT(Q)

At VND 10,673.27 MM has Grown at 363.69%

ROCE(HY)

Highest at 28.43%

RAW MATERIAL COST(Y)

Fallen by -105.52% (YoY

-8What is not working for the Company

NET SALES(HY)

At VND 121,422.24 MM has Grown at -25.28%

INTEREST(Q)

At VND 1,878.27 MM has Grown at 78.43%

Here's what is working for Bac Kan Mineral JSC

Pre-Tax Profit

At VND 13,341.59 MM has Grown at 363.69%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 10,673.27 MM has Grown at 363.69%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -105.52% (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

Here's what is not working for Bac Kan Mineral JSC

Net Sales

At VND 121,422.24 MM has Grown at -25.28%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Interest

At VND 1,878.27 MM has Grown at 78.43%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)