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 84.72%, the company declared Very Positive results in Jun 25
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 20.52%
- INVENTORY TURNOVER RATIO(HY) Highest at 9.89%
- DEBTORS TURNOVER RATIO(HY) Highest at 7.74%
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 180.09%, its profits have risen by 82.5% ; the PEG ratio of the company is 0.2
5
Market Beating performance in long term as well as near term
- Along with generating 180.09% returns in the last 1 year, the stock has outperformed 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 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Nui Nho Stone JSC
182.65%
8.06
29.80%
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)
-4.30%
EBIT Growth (5y)
-1.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.50
Tax Ratio
19.42%
Dividend Payout Ratio
38.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.07%
ROE (avg)
17.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.47
EV to EBIT
8.84
EV to EBITDA
7.98
EV to Capital Employed
3.73
EV to Sales
2.90
PEG Ratio
0.16
Dividend Yield
1.90%
ROCE (Latest)
42.24%
ROE (Latest)
19.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
ROCE(HY)
Highest at 20.52%
INVENTORY TURNOVER RATIO(HY)
Highest at 9.89%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.74%
RAW MATERIAL COST(Y)
Fallen by -39.98% (YoY
CASH AND EQV(HY)
Highest at VND 432,218.99 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -46.2 %
NET SALES(Q)
At VND 91,481.26 MM has Grown at 22.67%
OPERATING PROFIT(Q)
Highest at VND 52,567.66 MM
OPERATING PROFIT MARGIN(Q)
Highest at 57.46 %
PRE-TAX PROFIT(Q)
Highest at VND 43,833.28 MM
NET PROFIT(Q)
Highest at VND 35,075.12 MM
EPS(Q)
Highest at VND 1,600.14
-13What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 752.17
INTEREST(Q)
Highest at VND 6,988.79 MM
Here's what is working for Nui Nho Stone JSC
Pre-Tax Profit
At VND 43,833.28 MM has Grown at 90.21%
over average net sales of the previous four periods of VND 23,044.27 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 35,075.12 MM has Grown at 88.89%
over average net sales of the previous four periods of VND 18,569.11 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 9.89% 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 7.74% 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 91,481.26 MM has Grown at 22.67%
over average net sales of the previous four periods of VND 74,574.37 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 52,567.66 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 57.46 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 43,833.28 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 35,075.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,600.14
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 432,218.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -46.2 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -39.98% (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 3,172.52 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 6,988.79 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 752.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 6,988.79 MM
in the last five periods and Increased by inf% (QoQ)MOJO 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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