Vicem Ha Tien Cement JSC (HT1) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Vicem Ha Tien Cement JSC

Why is Vicem Ha Tien Cement JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Vicem Ha Tien Cement JSC for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Vicem Ha Tien Cement JSC

-11.27%

1.16

39.96%

Vietnam VN Ho Chi Minh Index

16.45%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.85%

EBIT Growth (5y)

-11.09%

EBIT to Interest (avg)

5.17

Debt to EBITDA (avg)

0.94

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.10

Tax Ratio

20.01%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.11%

ROE (avg)

5.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.01

EV to EBIT

10.59

EV to EBITDA

5.03

EV to Capital Employed

1.01

EV to Sales

0.74

PEG Ratio

0.04

Dividend Yield

0.74%

ROCE (Latest)

9.50%

ROE (Latest)

7.00%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

21What is working for the Company

PRE-TAX PROFIT(Q)

At VND 102,611.09 MM has Grown at 5,761.5%

NET PROFIT(Q)

At VND 77,839.94 MM has Grown at 948.09%

ROCE(HY)

Highest at 7.21%

DEBTORS TURNOVER RATIO(HY)

Highest at 27.12 times

RAW MATERIAL COST(Y)

Fallen by -65.11% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 10.53 times

-2What is not working for the Company

INTEREST(Q)

At VND 10,654.91 MM has Grown at 43.89%

Here's what is working for Vicem Ha Tien Cement JSC

Pre-Tax Profit

At VND 102,611.09 MM has Grown at 5,761.5%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 77,839.94 MM has Grown at 948.09%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Debtors Turnover Ratio

Highest at 27.12 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Inventory Turnover Ratio

Highest at 10.53 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -65.11% (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 10,654.91 MM has Grown at 43.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)