Why is Binh Dinh Minerals JSC ?
1
Poor long term growth as Operating profit has grown by an annual rate 1.33% of over the last 5 years
- OPERATING CASH FLOW(Y) Lowest at VND -19,677.95 MM
- DEBT-EQUITY RATIO (HY) Highest at -27.96 %
- PRE-TAX PROFIT(Q) At VND 4,698.15 MM has Fallen at -43.72%
2
Below par performance in long term as well as near term
- Along with generating -25.00% 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
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Binh Dinh Minerals JSC
-24.07%
-0.39
43.49%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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
0
Institutional Holding
0
ROCE (avg)
16.56%
ROE (avg)
9.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
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
NA
Dividend Yield
7.62%
ROCE (Latest)
13.27%
ROE (Latest)
8.46%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
2What is working for the Company
NO KEY POSITIVE TRIGGERS
-29What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -19,677.95 MM
DEBT-EQUITY RATIO
(HY)
Highest at -27.96 %
PRE-TAX PROFIT(Q)
At VND 4,698.15 MM has Fallen at -43.72%
NET PROFIT(Q)
At VND 3,774.81 MM has Fallen at -44.06%
RAW MATERIAL COST(Y)
Grown by 18.92% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.46%
NET SALES(Q)
Fallen at -18.14%
OPERATING PROFIT MARGIN(Q)
Lowest at 11.71 %
Here's what is not working for Binh Dinh Minerals JSC
Pre-Tax Profit
At VND 4,698.15 MM has Fallen at -43.72%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 3,774.81 MM has Fallen at -44.06%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Debt-Equity Ratio
Highest at -27.96 % and Grown
In each half year 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
Operating Cash Flow
Lowest at VND -19,677.95 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Net Sales
Fallen at -18.14%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit Margin
Lowest at 11.71 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Inventory Turnover Ratio
Lowest at 1.14%
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%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 18.92% (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






