ScoreComparison
Why is Da Nang Construction Building Materials Vicem JSC ?
1
With a growth in Net Sales of 16.39%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 2 consecutive quarters
- 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 -6.17%, its profits have risen by 63.1%
3
Below par performance in long term as well as near term
- Along with generating -6.17% 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
-8.38%
-0.98
39.00%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.79%
EBIT Growth (5y)
13.83%
EBIT to Interest (avg)
-5,412.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.85
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
40
Industry P/E
Price to Book Value
0.39
EV to EBIT
-59.96
EV to EBITDA
30.32
EV to Capital Employed
0.31
EV to Sales
0.13
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
-0.52%
ROE (Latest)
0.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
PRE-TAX PROFIT(Q)
At VND 148.13 MM has Grown at 347.53%
NET PROFIT(Q)
At VND 148.13 MM has Grown at 347.53%
ROCE(HY)
Highest at 0.96%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.01 times
RAW MATERIAL COST(Y)
Fallen by -82.97% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 10.79 times
NET SALES(Q)
At VND 52,437.09 MM has Grown at 30.23%
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -3,434.91 MM
DEBT-EQUITY RATIO
(HY)
Highest at -10.26 %
Here's what is working for Da Nang Construction Building Materials Vicem JSC
Pre-Tax Profit
At VND 148.13 MM has Grown at 347.53%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 148.13 MM has Grown at 347.53%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debtors Turnover Ratio
Highest at 3.01 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
At VND 52,437.09 MM has Grown at 30.23%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 10.79 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 -82.97% (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
At VND 382.25 MM has Grown at 25.97%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Da Nang Construction Building Materials Vicem JSC
Operating Cash Flow
Lowest at VND -3,434.91 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Highest at -10.26 %
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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