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VICEM But Son Cement JSC

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: VN000000BTS4
VND
5,100.00
0.00 (0.00%)

Apr 02

HSTC

 View all stocks in this country
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Binh Duong Mineral & Construction JSC
VICEM Hoang Mai Cement JSC
Hoa An JSC
Nui Nho Stone JSC
BimSon Cement JSC
CIC39 Corp.
VICEM Materials Transport Cement JSC
VICEM But Son Cement JSC
Vimeco JSC
Petrolimex Petrochemical JSC
Vicem Ha Tien Cement JSC

Why is VICEM But Son Cement JSC ?

1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -3.80% and Operating profit at -187.25% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
  • The company has been able to generate a Return on Equity (avg) of 1.71% signifying low profitability per unit of shareholders funds
2
Risky -
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -3.77%, its profits have risen by 24.1%
  • At the current price, the company has a high dividend yield of 0
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -3.77% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is VICEM But Son Cement JSC for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
VICEM But Son Cement JSC
-100.0%
-0.28
25.71%
Vietnam VN Ho Chi Minh Index
28.61%
1.18
24.21%
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)
-3.80%
EBIT Growth (5y)
-187.25%
EBIT to Interest (avg)
0.45
Debt to EBITDA (avg)
4.96
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.15
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.50%
ROE (avg)
1.71%
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
0.61
EV to EBIT
-16.38
EV to EBITDA
12.92
EV to Capital Employed
0.80
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.91%
ROE (Latest)
-11.26%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

15What is working for the Company
PRE-TAX PROFIT(Q)

At VND 10,070.08 MM has Grown at 134.07%

NET PROFIT(Q)

At VND 10,070.08 MM has Grown at 134.07%

RAW MATERIAL COST(Y)

Fallen by -1,327.27% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 12.74 %

-4What is not working for the Company
NET SALES(Q)

Lowest at VND 521,796.68 MM

Here's what is working for VICEM But Son Cement JSC

Pre-Tax Profit
At VND 10,070.08 MM has Grown at 134.07%
over average net sales of the previous four periods of VND -29,560.14 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 10,070.08 MM has Grown at 134.07%
over average net sales of the previous four periods of VND -29,560.14 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit Margin
Highest at 12.74 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost
Fallen by -1,327.27% (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

Here's what is not working for VICEM But Son Cement JSC

Net Sales
At VND 521,796.68 MM has Fallen at -22.38%
over average net sales of the previous four periods of VND 672,268.17 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (VND MM)

Net Sales
Lowest at VND 521,796.68 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (VND MM)

Non Operating Income
Highest at VND 1.76 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income

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