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Vicem Gypsum & Cement JSC

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: VN000000TXM1
VND
4,800.00
0.00 (0.00%)

Jul 20

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
Nui Nho Stone JSC
Hoa An JSC
Da Nang Construction Building Materials Vicem JSC
Thanh Thanh JSC
CIC39 Corp.
VICEM Materials Transport Cement JSC
VICEM Hoang Mai Cement JSC
VICEM But Son Cement JSC
Vicem Gypsum & Cement JSC
Vimeco JSC
Vitaly JSC

Why is Vicem Gypsum & Cement JSC ?

1
With a fall in Net Sales of -11.07%, the company declared Very Negative results in Mar 26
  • The company has declared negative results for the last 3 consecutive quarters
  • The company has declared negative results in Sep 25 after 4 consecutive negative quarters
  • NET PROFIT(HY) At VND 327.11 MM has Grown at -41.43%
  • OPERATING CASH FLOW(Y) Lowest at VND -3,147.43 MM
  • INTEREST(HY) At VND 147.18 MM has Grown at 90.7%
2
Underperformed the market in the last 1 year
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 Gypsum & Cement JSC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vicem Gypsum & Cement JSC
0.0%
-0.60
55.41%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
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)
6.04%
EBIT Growth (5y)
28.32%
EBIT to Interest (avg)
-8.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.68
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.26%
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
57
Industry P/E
Price to Book Value
0.31
EV to EBIT
67.34
EV to EBITDA
56.05
EV to Capital Employed
0.32
EV to Sales
0.16
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
0.47%
ROE (Latest)
0.54%
stock-recommendationTechnicals

Technical key factors

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

1What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -0.69% (YoY

-25What is not working for the Company
NET PROFIT(HY)

At VND 327.11 MM has Grown at -41.43%

OPERATING CASH FLOW(Y)

Lowest at VND -3,147.43 MM

INTEREST(HY)

At VND 147.18 MM has Grown at 90.7%

NET SALES(HY)

At VND 92,874.77 MM has Grown at -16.26%

DEBT-EQUITY RATIO (HY)

Highest at 0.97 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 0 times

Here's what is working for Vicem Gypsum & Cement JSC

Raw Material Cost
Fallen by -0.69% (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
At VND 24.25 MM has Grown at inf%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

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

Net Profit
At VND 327.11 MM has Grown at -41.43%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest
At VND 147.18 MM has Grown at 90.7%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow
Lowest at VND -3,147.43 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)

Net Sales
At VND 92,874.77 MM has Grown at -16.26%
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (VND MM)

Debt-Equity Ratio
Highest at 0.97 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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

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