ScoreWhy is Nui Nho Stone JSC ?
1
High Management Efficiency with a high ROE of 17.85%
2
Company has very low debt and has enough cash to service the debt requirements
3
With a growth in Net Profit of 139.63%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 188,447.6 MM
- ROCE(HY) Highest at 29.18%
- INVENTORY TURNOVER RATIO(HY) Highest at 22.13 times
4
With ROE of 19.00%, it has a expensive valuation with a 2.47 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 87.17%, its profits have risen by 82.5% ; the PEG ratio of the company is 0.2
5
Market Beating Performance
- The stock has generated a return of 87.17% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Nui Nho Stone 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 Nui Nho Stone JSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Nui Nho Stone JSC
50.16%
5.34
35.32%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.53%
EBIT Growth (5y)
3.03%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.56
Tax Ratio
19.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.07%
ROE (avg)
17.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.25
EV to EBIT
5.28
EV to EBITDA
4.88
EV to Capital Employed
3.88
EV to Sales
2.26
PEG Ratio
0.07
Dividend Yield
1.86%
ROCE (Latest)
73.55%
ROE (Latest)
26.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 178,544.52 MM
NET PROFIT(HY)
At VND 83,676.31 MM has Grown at 122.47%
ROCE(HY)
Highest at 32.1%
INVENTORY TURNOVER RATIO(HY)
Highest at 20.58 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.53 times
RAW MATERIAL COST(Y)
Fallen by -29.8% (YoY
CASH AND EQV(HY)
Highest at VND 649,621.16 MM
NET SALES(Q)
At VND 120,345.05 MM has Grown at 23.13%
-10What is not working for the Company
INTEREST(HY)
At VND 846.37 MM has Grown at 53,436.53%
Here's what is working for Nui Nho Stone JSC
Net Profit
At VND 83,676.31 MM has Grown at 122.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 178,544.52 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Inventory Turnover Ratio
Highest at 20.58 times and Grown
In each half year 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 10.53 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 120,345.05 MM has Grown at 23.13%
over average net sales of the previous four periods of VND 97,736.9 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 649,621.16 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -29.8% (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 4,808.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Nui Nho Stone JSC
Interest
At VND 846.37 MM has Grown at 53,436.53%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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