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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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

Bac Kan Mineral JSC

Why is Bac Kan Mineral JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Bac Kan Mineral JSC for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Bac Kan Mineral JSC

-17.62%

2.30

70.58%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.16%

EBIT Growth (5y)

69.93%

EBIT to Interest (avg)

4.51

Debt to EBITDA (avg)

1.52

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.45

Tax Ratio

19.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

20.79%

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

0.95

EV to EBITDA

0.88

EV to Capital Employed

0.25

EV to Sales

0.19

PEG Ratio

Dividend Yield

ROCE (Latest)

26.28%

ROE (Latest)

29.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

15What is working for the Company

NET SALES(Q)

At VND 73,933.48 MM has Grown at 216.45%

PRE-TAX PROFIT(Q)

At VND 14,412.87 MM has Grown at 482.75%

NET PROFIT(Q)

At VND 11,530.29 MM has Grown at 482.75%

ROCE(HY)

Highest at 32.78%

RAW MATERIAL COST(Y)

Fallen by -63.27% (YoY

-4What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -109,857.76 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.92 times

Here's what is working for Bac Kan Mineral JSC

Net Sales

At VND 73,933.48 MM has Grown at 216.45%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 14,412.87 MM has Grown at 482.75%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 11,530.29 MM has Grown at 482.75%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Raw Material Cost

Fallen by -63.27% (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

Operating Cash Flow

Lowest at VND -109,857.76 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Inventory Turnover Ratio

Lowest at 1.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio