Binh Dinh Minerals JSC (BMC) 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

Vinacomin - Minerals Holding Corp.

Bac Kan Mineral JSC

Tai Nguyen Corp.

Binh Dinh Minerals JSC

Damac GLS JSC

A Cuong Mineral Group JSC

CNC Capital Viet Nam JSC

Lao Cai Mineral Exploitation & Processing JSC

Why is Binh Dinh Minerals JSC ?

Poor long term growth as Operating profit has grown by an annual rate 1.33% of over the last 5 years

With a fall in Net Sales of -38.61%, the company declared Very Negative results in Dec 25

NET SALES(Q) At VND 29,703.24 MM has Fallen at -50.7%
PRE-TAX PROFIT(Q) At VND 3,130.64 MM has Fallen at -68.74%
NET PROFIT(Q) At VND 2,582.62 MM has Fallen at -67.36%

Below par performance in long term as well as near term

Along with generating -51.59% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Binh Dinh Minerals JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Binh Dinh Minerals JSC

-51.59%

-0.48

36.15%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.10%

EBIT Growth (5y)

1.33%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

0.77

Tax Ratio

20.52%

Dividend Payout Ratio

70.08%

Pledged Shares

Institutional Holding

ROCE (avg)

16.56%

ROE (avg)

9.39%

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

0.96

EV to EBIT

7.08

EV to EBITDA

5.47

EV to Capital Employed

0.94

EV to Sales

0.95

PEG Ratio

Dividend Yield

7.62%

ROCE (Latest)

13.27%

ROE (Latest)

8.46%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

3What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 8,910.64 MM

-36What is not working for the Company

NET SALES(Q)

At VND 29,703.24 MM has Fallen at -50.7%

PRE-TAX PROFIT(Q)

At VND 3,130.64 MM has Fallen at -68.74%

NET PROFIT(Q)

At VND 2,582.62 MM has Fallen at -67.36%

ROCE(HY)

Lowest at 4.96%

DEBT-EQUITY RATIO (HY)

Highest at 0 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.88 times

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 22.96% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.29 times

DIVIDEND PER SHARE(HY)

Lowest at VND 4.29

EPS(Q)

Lowest at VND 0

Here's what is working for Binh Dinh Minerals JSC

Operating Cash Flow

Highest at VND 8,910.64 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Here's what is not working for Binh Dinh Minerals JSC

Net Sales

At VND 29,703.24 MM has Fallen at -50.7%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 3,130.64 MM has Fallen at -68.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 2,582.62 MM has Fallen at -67.36%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Debt-Equity Ratio

Highest at 0 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 0.88 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debtors Turnover Ratio

Lowest at 4.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Dividend per share

Lowest at VND 4.29

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 22.96% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales