Pomina Steel Corp.

  • Market Cap: Large Cap
  • Industry: Steel
  • ISIN: VN000000POM8
VND
2,810.00
-10 (-0.35%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Vietnam Germany Steel Pipe JSC
Viet Phat Import Export Trading Investment JSC
Hoa Phat Group JSC
Hoa Sen Group
Tien Len Steel Corp. JSC
Son Ha International Corp.
Nam Kim Steel JSC
Dai Thien Loc Corp.
Pomina Steel Corp.
Why is Pomina Steel Corp. ?
1
Negative results in Mar 24
  • NET SALES(Q) At VND 471,439.49 has Fallen at -42.53%
  • INTEREST(HY) At VND 360,847.83 MM has Grown at 37.26%
  • ROCE(HY) Lowest at -55.66%
2
Risky - Not traded in last 10 days
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 0%, its profits have risen by 29.9%
stock-recommendationReal-Time Research Report
Verdict Report
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No Data Found
Is Pomina Steel Corp. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Pomina Steel Corp.
-38.38%
-0.84
53.99%
Vietnam VN Ho Chi Minh Index
29.95%
0.10
18.07%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-31.08%
EBIT Growth (5y)
-184.37%
EBIT to Interest (avg)
0.19
Debt to EBITDA (avg)
15.88
Net Debt to Equity (avg)
5.64
Sales to Capital Employed (avg)
1.27
Tax Ratio
0.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.86%
ROE (avg)
1.12%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.68
EV to EBIT
-46.72
EV to EBITDA
-191.86
EV to Capital Employed
0.95
EV to Sales
3.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.04%
ROE (Latest)
-85.86%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is working for Pomina Steel Corp.
Net Profit
Higher at VND -537,617.95 MM
than preceding 12 month period ended Mar 2024
MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (VND MM)

Depreciation
At VND 42,200.3 MM has Grown at 102.48%
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 Pomina Steel Corp.
Net Sales
At VND 471,439.49 MM has Fallen at -42.53%
over average net sales of the previous four periods of VND 820,310.12 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (VND MM)

Interest
At VND 360,847.83 MM has Grown at 37.26%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv
Lowest at VND 16,315.31 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at 563.63 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio
Lowest at 0.88%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost
Grown by 63.99% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales