VICEM But Son Cement JSC (BTS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nui Nho Stone JSC

Hoa An JSC

CIC39 Corp.

VICEM Materials Transport Cement JSC

VICEM Hoang Mai Cement JSC

BimSon Cement JSC

VICEM But Son Cement JSC

Binh Duong Mineral & Construction JSC

Petrolimex Petrochemical JSC

Vimeco JSC

Vicem Ha Tien Cement JSC

Why is VICEM But Son Cement JSC ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.50%

Poor long term growth as Net Sales has grown by an annual rate of -2.82% and Operating profit at -2.86% over the last 5 years
The company is Net-Debt Free

Flat results in Mar 26

PRE-TAX PROFIT(Q) At VND 3,043.62 MM has Fallen at -61.47%
NET PROFIT(Q) At VND 3,043.62 MM has Fallen at -61.47%
NET SALES(Q) At VND 608,042.61 MM has Fallen at -8.45%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.85% 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

Real-Time Research Report

Verdict Report

How much should you sell?

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

-3.85%

-0.44

20.57%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.82%

EBIT Growth (5y)

-2.86%

EBIT to Interest (avg)

0.13

Debt to EBITDA (avg)

6.37

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

1.16

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.13%

ROE (avg)

1.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.57

EV to EBIT

24.18

EV to EBITDA

5.48

EV to Capital Employed

0.78

EV to Sales

0.62

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

3.22%

ROE (Latest)

5.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

13What is working for the Company

NET PROFIT(HY)

Higher at VND 40,680.87 MM

ROCE(HY)

Highest at 5.91%

RAW MATERIAL COST(Y)

Fallen by -313.39% (YoY

-8What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 3,043.62 MM has Fallen at -61.47%

NET PROFIT(Q)

At VND 3,043.62 MM has Fallen at -61.47%

NET SALES(Q)

At VND 608,042.61 MM has Fallen at -8.45%

INTEREST(Q)

Highest at VND 17,870.48 MM

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

Raw Material Cost

Fallen by -313.39% (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

Pre-Tax Profit

At VND 3,043.62 MM has Fallen at -61.47%

over average net sales of the previous four periods of VND 7,899.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 3,043.62 MM has Fallen at -61.47%

over average net sales of the previous four periods of VND 7,899.79 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 608,042.61 MM has Fallen at -8.45%

over average net sales of the previous four periods of VND 664,145.1 MM

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 17,870.48 MM

in the last five periods and Increased by 9.4% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Non Operating Income

Highest at VND 2.9 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income