Real-Time Research ReportHow 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 StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
4.72%
ROE (avg)
7.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
19.67
EV to EBITDA
18.41
EV to Capital Employed
0.81
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.14%
ROE (Latest)
7.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 38,115.66 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 8.05 times
NET SALES(Q)
Highest at VND 1,409,570.06 MM
-17What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 49.72
RAW MATERIAL COST(Y)
Grown by 65.05% (YoY
OPERATING PROFIT(Q)
Lowest at VND 4,558.6 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.32 %
PRE-TAX PROFIT(Q)
Lowest at VND 2,611.86 MM
NET PROFIT(Q)
Lowest at VND 1,584.78 MM
EPS(Q)
Lowest at VND 160.95
Here's what is working for Central Vietnam Metal Corp.
Operating Cash Flow
Highest at VND 38,115.66 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 1,409,570.06 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debtors Turnover Ratio
Highest at 8.05 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Central Vietnam Metal Corp.
Interest Coverage Ratio
Lowest at 49.72
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Pre-Tax Profit
At VND 2,611.86 MM has Fallen at -33.35%
over average net sales of the previous four periods of VND 3,918.93 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 1,584.78 MM has Fallen at -41.69%
over average net sales of the previous four periods of VND 2,718 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Profit
Lowest at VND 4,558.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 0.32 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 2,611.86 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 1,584.78 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 160.95
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 65.05% (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
Non Operating Income
Highest at VND 2.97 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
