ScoreWhy is Vicem Hai Van Cement JSC ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -10.32% and Operating profit at -167.01% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 10.30 times
- PRE-TAX PROFIT(Q) At VND -13,552.33 MM has Fallen at -41.08%
- NET PROFIT(Q) At VND -13,552.33 MM has Fallen at -41.08%
- CASH AND EQV(HY) Lowest at VND 9,726.59 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -16.97%, its profits have risen by 49.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.97% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- 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 Hai Van Cement JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vicem Hai Van Cement JSC
-16.97%
-0.48
42.68%
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)
-10.32%
EBIT Growth (5y)
-167.01%
EBIT to Interest (avg)
-3.19
Debt to EBITDA (avg)
10.30
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.98
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.32%
ROE (avg)
0.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-6.17
EV to EBITDA
1.84
EV to Capital Employed
0.20
EV to Sales
0.19
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.23%
ROE (Latest)
-12.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET PROFIT(HY)
Higher at VND -22,495.54 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 41.24 times
RAW MATERIAL COST(Y)
Fallen by -59.53% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.12 times
-17What is not working for the Company
PRE-TAX PROFIT(Q)
At VND -13,552.33 MM has Fallen at -41.08%
NET PROFIT(Q)
At VND -13,552.33 MM has Fallen at -41.08%
CASH AND EQV(HY)
Lowest at VND 9,726.59 MM
OPERATING PROFIT(Q)
Lowest at VND -2,733.82 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -2.62 %
Here's what is working for Vicem Hai Van Cement JSC
Debtors Turnover Ratio
Highest at 41.24 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Inventory Turnover Ratio
Highest at 5.12 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -59.53% (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 Hai Van Cement JSC
Pre-Tax Profit
At VND -13,552.33 MM has Fallen at -41.08%
over average net sales of the previous four periods of VND -9,606.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -13,552.33 MM has Fallen at -41.08%
over average net sales of the previous four periods of VND -9,606.22 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Profit
Lowest at VND -2,733.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -2.62 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at VND 9,726.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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