Central Vietnam Metal Corp.

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: VN000000KMT8

VND

10,000.00

0.00 (0.00%)

Nov 12

HSTC

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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

Central Vietnam Metal Corp.

Why is Central Vietnam Metal Corp. ?

Unrated Stock - No Analysis Available

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

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)

24.59%

EBIT Growth (5y)

10.49%

EBIT to Interest (avg)

0.90

Debt to EBITDA (avg)

16.20

Net Debt to Equity (avg)

4.69

Sales to Capital Employed (avg)

5.66

Tax Ratio

31.80%

Dividend Payout Ratio

73.45%

Pledged Shares

Institutional Holding

ROCE (avg)

4.72%

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

19.67

EV to EBITDA

18.41

EV to Capital Employed

0.81

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

4.14%

ROE (Latest)

7.63%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -53,819.84 MM

RAW MATERIAL COST(Y)

Grown by 25.62% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 469.2 %

NET PROFIT(Q)

At VND 2,024.59 MM has Fallen at -24.49%

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

Depreciation

Highest at VND 543.31 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.

Operating Cash Flow

Lowest at VND -53,819.84 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Profit

At VND 2,024.59 MM has Fallen at -24.49%

over average net sales of the previous four periods of VND 2,681.09 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Debt-Equity Ratio

Highest at 469.2 %

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

Raw Material Cost

Grown by 25.62% (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