ScoreWhy is Vicem Ha Tien Cement JSC ?
1
With a growth in Net Profit of 239.27%, the company declared Very Positive results in Jun 25
- ROCE(HY) Highest at 3.01%
- DEBT-EQUITY RATIO (HY) Lowest at 3.32 %
- RAW MATERIAL COST(Y) Fallen by -58.2% (YoY)
2
Underperformed the market in the last 1 year
- The stock has generated a return of 21.85% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vicem Ha Tien 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
Is Vicem Ha Tien Cement JSC for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vicem Ha Tien Cement JSC
21.85%
0.58
37.00%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-2.10%
EBIT Growth (5y)
-19.62%
EBIT to Interest (avg)
4.30
Debt to EBITDA (avg)
1.04
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.11
Tax Ratio
23.83%
Dividend Payout Ratio
63.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.56%
ROE (avg)
5.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
Price to Book Value
1.36
EV to EBIT
22.82
EV to EBITDA
7.88
EV to Capital Employed
1.35
EV to Sales
0.99
PEG Ratio
0.36
Dividend Yield
0.57%
ROCE (Latest)
5.91%
ROE (Latest)
2.98%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
ROCE(HY)
Highest at 3.01%
DEBT-EQUITY RATIO
(HY)
Lowest at 3.32 %
RAW MATERIAL COST(Y)
Fallen by -58.2% (YoY
CASH AND EQV(HY)
Highest at VND 1,593,122.24 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 19.7%
NET SALES(Q)
Highest at VND 1,930,886.47 MM
OPERATING PROFIT(Q)
Highest at VND 300,639.49 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.57 %
PRE-TAX PROFIT(Q)
Highest at VND 127,661.11 MM
NET PROFIT(Q)
Highest at VND 112,331.8 MM
EPS(Q)
Highest at VND 294.38
-3What is not working for the Company
INTEREST(Q)
Highest at VND 22,839.61 MM
Here's what is working for Vicem Ha Tien Cement JSC
Pre-Tax Profit
At VND 127,661.11 MM has Grown at 184.88%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 112,331.8 MM has Grown at 145.05%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at 3.32 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at VND 1,930,886.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 300,639.49 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 15.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 127,661.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 112,331.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 294.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 1,593,122.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 19.7%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -58.2% (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 Ha Tien Cement JSC
Interest
At VND 22,839.61 MM has Grown at 63.07%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 22,839.61 MM
in the last five periods and Increased by 63.07% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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