down arrow

VICEM But Son Cement JSC

  • Market Cap: Small Cap
  • Industry: Building Products
  • ISIN: VN000000BTS4
VND
5,200.00
100 (1.96%)

May 29

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
Nui Nho Stone JSC
Hoa An JSC
VICEM Materials Transport Cement JSC
BimSon Cement JSC
VICEM Hoang Mai Cement JSC
VICEM But Son Cement JSC
CIC39 Corp.
Petrolimex Petrochemical JSC
Vimeco JSC
Vicem Ha Tien Cement JSC

Why is VICEM But Son Cement JSC ?

1
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 -3.80% and Operating profit at -187.25% over the last 5 years
  • The company is Net-Debt Free
2
With ROE of -7.73%, it has a risky valuation with a 0.61 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 1.96%, its profits have risen by 45.5%
  • At the current price, the company has a high dividend yield of 0
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 1.96% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%
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
1.96%
-0.26
21.24%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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)
1.14
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
-24.12
EV to EBITDA
10.17
EV to Capital Employed
0.80
EV to Sales
0.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.32%
ROE (Latest)
-7.73%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
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

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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."