ScoreWhy is Vicem Ha Tien Cement JSC ?
1
With a growth in Net Profit of 355.11%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at VND 817,799.02 MM
- PRE-TAX PROFIT(Q) At VND 115,739.84 MM has Grown at 209.62%
- NET PROFIT(Q) At VND 84,918.59 MM has Grown at 299.38%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 26.92% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
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
26.92%
0.97
39.43%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 817,799.02 MM
PRE-TAX PROFIT(Q)
At VND 115,739.84 MM has Grown at 209.62%
NET PROFIT(Q)
At VND 84,918.59 MM has Grown at 299.38%
ROCE(HY)
Highest at 5.51%
DEBT-EQUITY RATIO
(HY)
Lowest at 1.61 %
INVENTORY TURNOVER RATIO(HY)
Highest at 9.7 times
RAW MATERIAL COST(Y)
Fallen by -27.08% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 23.34 times
NET SALES(Q)
Highest at VND 1,979,768.61 MM
-2What is not working for the Company
OPERATING PROFIT(Q)
Lowest at VND 120,285.1 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.08 %
Here's what is working for Vicem Ha Tien Cement JSC
Pre-Tax Profit
At VND 115,739.84 MM has Grown at 209.62%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 84,918.59 MM has Grown at 299.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 817,799.02 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at 1.61 % 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
Inventory Turnover Ratio
Highest at 9.7 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales
Highest at VND 1,979,768.61 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debtors Turnover Ratio
Highest at 23.34 times
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 -27.08% (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
Operating Profit
Lowest at VND 120,285.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 6.08 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
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