ScoreComparison
Why is Da Nang Construction Building Materials Vicem JSC ?
1
Positive results in Dec 25
- ROCE(HY) Highest at 0.84%
- PRE-TAX PROFIT(Q) At VND 137.1 MM has Grown at 107.19%
- NET PROFIT(Q) At VND 137.1 MM has Grown at 107.19%
2
With ROE of -3.12%, it has a risky valuation with a 0.39 Price to Book Value
- Over the past year, while the stock has generated a return of -4.50%, its profits have risen by 63.1%
3
Below par performance in long term as well as near term
- Along with generating -4.50% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Da Nang Construction Building Materials Vicem JSC should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Da Nang Construction Building Materials Vicem JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Da Nang Construction Building Materials Vicem JSC
-4.5%
-1.00
38.28%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
ROCE(HY)
Highest at 0.84%
PRE-TAX PROFIT(Q)
At VND 137.1 MM has Grown at 107.19%
NET PROFIT(Q)
At VND 137.1 MM has Grown at 107.19%
RAW MATERIAL COST(Y)
Fallen by -173.77% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.64 times
DEBTORS TURNOVER RATIO(HY)
Highest at 3 times
OPERATING PROFIT(Q)
Highest at VND 646.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.19 %
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 0 %
Here's what is working for Da Nang Construction Building Materials Vicem JSC
Pre-Tax Profit
At VND 137.1 MM has Grown at 107.19%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 137.1 MM has Grown at 107.19%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit
Highest at VND 646.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 1.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 8.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 3 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -173.77% (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 Da Nang Construction Building Materials Vicem JSC
Debt-Equity Ratio
Highest at 0 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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