Central Vietnam Metal Corp. (KMT) 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

Central Vietnam Metal Corp.

Why is Central Vietnam Metal Corp. ?

The company has declared Negative results for the last 3 consecutive quarters

PRE-TAX PROFIT(Q) At VND 1,281.32 MM has Fallen at -50.89%
NET PROFIT(Q) At VND 375.38 MM has Fallen at -75.97%
ROCE(HY) Lowest at 3.32%

With ROE of 3.37%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 12.82%, its profits have fallen by -49.6%

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 Trading & Distributors)

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

Is Central Vietnam Metal Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Central Vietnam Metal Corp.

12.82%

0.97

51.69%

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)

21.27%

EBIT Growth (5y)

-11.69%

EBIT to Interest (avg)

0.79

Debt to EBITDA (avg)

18.24

Net Debt to Equity (avg)

4.69

Sales to Capital Employed (avg)

6.21

Tax Ratio

47.15%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.38%

ROE (avg)

7.39%

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

EV to EBIT

30.02

EV to EBITDA

26.84

EV to Capital Employed

0.80

EV to Sales

0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

2.68%

ROE (Latest)

3.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 116,666.64 MM

CASH AND EQV(HY)

Highest at VND 47,536.57 MM

DEBT-EQUITY RATIO (HY)

Lowest at 409.96 %

NET SALES(Q)

Highest at VND 1,435,205.55 MM

-18What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 1,281.32 MM has Fallen at -50.89%

NET PROFIT(Q)

At VND 375.38 MM has Fallen at -75.97%

ROCE(HY)

Lowest at 3.32%

RAW MATERIAL COST(Y)

Grown by 67.78% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 85.9 times

Here's what is working for Central Vietnam Metal Corp.

Operating Cash Flow

Highest at VND 116,666.64 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

Highest at VND 1,435,205.55 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 47,536.57 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 409.96 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Depreciation

Highest at VND 588.01 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Central Vietnam Metal Corp.

Pre-Tax Profit

At VND 1,281.32 MM has Fallen at -50.89%

over average net sales of the previous four periods of VND 2,609.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 375.38 MM has Fallen at -75.97%

over average net sales of the previous four periods of VND 1,562.2 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Inventory Turnover Ratio

Lowest at 85.9 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 67.78% (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