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 88.78%, 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 88.78% 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
88.78%
5.76
35.60%
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)
-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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
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
DEBTORS TURNOVER RATIO(HY)
Highest at 11.56 times
RAW MATERIAL COST(Y)
Fallen by -66.74% (YoY
CASH AND EQV(HY)
Highest at VND 608,999.14 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -56.68 %
NET SALES(Q)
Highest at VND 129,062.44 MM
OPERATING PROFIT(Q)
Highest at VND 57,083.34 MM
PRE-TAX PROFIT(Q)
Highest at VND 55,825.91 MM
NET PROFIT(Q)
Highest at VND 44,069.4 MM
-11What is not working for the Company
INTEREST(Q)
At VND 415.79 MM has Grown at 17.98%
EPS(Q)
Lowest at VND 0
Here's what is working for Nui Nho Stone JSC
Operating Cash Flow
Highest at VND 188,447.6 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)
Net Sales
At VND 129,062.44 MM has Grown at 44.27%
over average net sales of the previous four periods of VND 89,462.04 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 22.13 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 11.56 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
Highest at VND 129,062.44 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 57,083.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Pre-Tax Profit
Highest at VND 55,825.91 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 55,825.91 MM has Grown at 57.02%
over average net sales of the previous four periods of VND 35,553.86 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 44,069.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 44,069.4 MM has Grown at 52.96%
over average net sales of the previous four periods of VND 28,811.7 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 608,999.14 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -56.68 %
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 -66.74% (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 4,155.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 4,155.54 MM has Grown at 28.03%
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 Nui Nho Stone JSC
Interest
At VND 415.79 MM has Grown at 17.98%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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