ScoreComparison
Why is Da Nang Construction Building Materials Vicem JSC ?
1
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.09%, its profits have risen by 63.1%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.09% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
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 Building Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Da Nang Construction Building Materials Vicem JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Da Nang Construction Building Materials Vicem JSC
0.81%
-0.93
41.97%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.66%
EBIT Growth (5y)
-174.57%
EBIT to Interest (avg)
-6,357.26
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.79
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0.16%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.39
EV to EBIT
-4.12
EV to EBITDA
-5.53
EV to Capital Employed
0.27
EV to Sales
0.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.58%
ROE (Latest)
-3.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Bearish
Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -224.26% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.28%
NET SALES(Q)
Highest at VND 61,112.74 MM
OPERATING PROFIT(Q)
Highest at VND 381.74 MM
OPERATING PROFIT MARGIN(Q)
Highest at 0.62 %
PRE-TAX PROFIT(Q)
Highest at VND 425.08 MM
NET PROFIT(Q)
Highest at VND 425.08 MM
EPS(Q)
Highest at VND 42.94
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Da Nang Construction Building Materials Vicem JSC
Pre-Tax Profit
At VND 425.08 MM has Grown at 127.84%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 425.08 MM has Grown at 127.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 61,112.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 61,112.74 MM has Grown at 25.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 381.74 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 0.62 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 425.08 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 425.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 42.94
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 8.28%
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 -224.26% (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
Depreciation
Highest at VND 384.36 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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