ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is CMH Vietnam Group JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to CMH Vietnam Group JSC should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.86%
EBIT Growth (5y)
19.29%
EBIT to Interest (avg)
-2.19
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
0.45
Tax Ratio
26.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.09%
ROE (avg)
2.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.72
EV to EBIT
106.68
EV to EBITDA
16.73
EV to Capital Employed
0.73
EV to Sales
0.71
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
0.68%
ROE (Latest)
2.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend38What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 69,981.3 MM
ROCE(HY)
Highest at 10.89%
RAW MATERIAL COST(Y)
Fallen by -245.17% (YoY
CASH AND EQV(HY)
Highest at VND 208,077.67 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.22 times
NET SALES(Q)
Highest at VND 137,134.72 MM
OPERATING PROFIT(Q)
Highest at VND 19,110.81 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.94 %
PRE-TAX PROFIT(Q)
Highest at VND 25,050.77 MM
NET PROFIT(Q)
Highest at VND 20,873.99 MM
EPS(Q)
Highest at VND 1,033
-11What is not working for the Company
INTEREST(Q)
Highest at VND 9,648.49 MM
Here's what is working for CMH Vietnam Group JSC
Pre-Tax Profit
At VND 25,050.77 MM has Grown at 1,440.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 20,873.99 MM has Grown at 1,779.23%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 137,134.72 MM has Grown at 98.07%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 69,981.3 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 137,134.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 19,110.81 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 13.94 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 25,050.77 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 20,873.99 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,033
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 208,077.67 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 3.22 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -245.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CMH Vietnam Group JSC
Interest
At VND 9,648.49 MM has Grown at 1,305.42%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 9,648.49 MM
in the last five periods and Increased by 1,305.42% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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