ScoreWhy is Vicem Gypsum & Cement JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vicem Gypsum & Cement 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.95%
EBIT Growth (5y)
5.30%
EBIT to Interest (avg)
-79.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.68
Tax Ratio
8.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.18%
ROE (avg)
0.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
0.30
EV to EBIT
-24.67
EV to EBITDA
-27.90
EV to Capital Employed
0.31
EV to Sales
0.13
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
-1.24%
ROE (Latest)
0.94%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
PRE-TAX PROFIT(Q)
At VND 132.2 MM has Grown at 377.65%
NET PROFIT(Q)
At VND 132.2 MM has Grown at 355.84%
ROCE(HY)
Highest at 0.95%
INVENTORY TURNOVER RATIO(HY)
Highest at 60,195.4%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.79%
NET SALES(Q)
Highest at VND 77,888.18 MM
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -11,499.32 MM
INTEREST(Q)
At VND 38.63 MM has Grown at inf%
RAW MATERIAL COST(Y)
Grown by 54.9% (YoY
CASH AND EQV(HY)
Lowest at VND 5,951.75 MM
DEBT-EQUITY RATIO
(HY)
Highest at 1.12 %
Here's what is working for Vicem Gypsum & Cement JSC
Pre-Tax Profit
At VND 132.2 MM has Grown at 377.65%
over average net sales of the previous four periods of VND -47.61 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 132.2 MM has Grown at 355.84%
over average net sales of the previous four periods of VND -51.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 77,888.18 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 77,888.18 MM has Grown at 22.47%
over average net sales of the previous four periods of VND 63,598.33 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Inventory Turnover Ratio
Highest at 60,195.4%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.79%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Vicem Gypsum & Cement JSC
Operating Cash Flow
Lowest at VND -11,499.32 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 38.63 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Cash and Eqv
Lowest at VND 5,951.75 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 1.12 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 54.9% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
