ScoreWhy is VICEM Cement Trading JSC ?
1
With a growth in Net Profit of 238.87%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 3 consecutive quarters
- ROCE(HY) Highest at 6.89%
- PRE-TAX PROFIT(Q) At VND 594.47 MM has Grown at 142.88%
- NET PROFIT(Q) At VND 464.78 MM has Grown at 133.52%
2
With ROE of 4.76%, it has a fair valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -21.15%, its profits have risen by 102.8%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to VICEM Cement Trading 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 VICEM Cement Trading JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
VICEM Cement Trading JSC
-21.15%
0.00
36.94%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.12%
EBIT Growth (5y)
5.28%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
5.47
Tax Ratio
55.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
4.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-14.06
EV to EBITDA
-13.10
EV to Capital Employed
-4.55
EV to Sales
-0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
4.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 6.89%
PRE-TAX PROFIT(Q)
At VND 594.47 MM has Grown at 142.88%
NET PROFIT(Q)
At VND 464.78 MM has Grown at 133.52%
RAW MATERIAL COST(Y)
Fallen by -98.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 242.91 times
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.27 times
Here's what is working for VICEM Cement Trading JSC
Pre-Tax Profit
At VND 594.47 MM has Grown at 142.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 464.78 MM has Grown at 133.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 242.91 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -98.09% (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 100.17 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for VICEM Cement Trading JSC
Debtors Turnover Ratio
Lowest at 8.27 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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