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. ?

Flat results in Sep 25

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

Below par performance in long term as well as near term

Along with generating -19.00% 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

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, Low Return

Absolute

Risk Adjusted

Volatility

Central Vietnam Metal Corp.

-19.0%

-0.17

46.79%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

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

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

6What 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 years

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 0.32 %

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 160.95

in the last five periods

MOJO 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 periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income