Vicem Gypsum & Cement JSC

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: VN000000TXM1
VND
4,400.00
0.00 (0.00%)
  • 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
Hoa An JSC
VICEM Hoang Mai Cement JSC
Nui Nho Stone JSC
Da Nang Construction Building Materials Vicem JSC
CIC39 Corp.
VICEM Materials Transport Cement JSC
VICEM But Son Cement JSC
Vicem Gypsum & Cement JSC
Vimeco JSC
Thanh Thanh JSC
Vitaly JSC

Why is Vicem Gypsum & Cement JSC ?

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Unrated Stock - No Analysis Available
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

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No Data Found
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)
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%
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
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%
stock-recommendationTechnicals

Technical 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
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

5What is working for the Company
NET PROFIT(9M)

Higher at VND 472.21 MM

-30What is not working for the Company
NET PROFIT(HY)

At VND 340.01 MM has Grown at -58.88%

OPERATING CASH FLOW(Y)

Lowest at VND -6,314.66 MM

NET SALES(Q)

At VND 42,550.03 MM has Fallen at -28.23%

RAW MATERIAL COST(Y)

Grown by 12.72% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

INTEREST(Q)

Highest at VND 84.65 MM

EPS(Q)

Lowest at VND 0

Here's what is not working for Vicem Gypsum & Cement JSC

Net Profit
At VND 340.01 MM has Grown at -58.88%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales
At VND 42,550.03 MM has Fallen at -28.23%
over average net sales of the previous four periods of VND 59,285.57 MM
MOJO Watch
Near term sales trend is extremely negative

Net Sales (VND MM)

Operating Cash Flow
Lowest at VND -6,314.66 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest
At VND 84.65 MM has Grown at 45.74%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest
Highest at VND 84.65 MM
in the last five periods and Increased by 45.74% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS
Lowest at VND 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost
Grown by 12.72% (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