Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to VICEM Haiphong Cement Packing JSC should be less than 10%
- Overall Portfolio exposure to Packaging should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaging)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.88%
EBIT Growth (5y)
-151.93%
EBIT to Interest (avg)
1.57
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
3.37
Tax Ratio
26.52%
Dividend Payout Ratio
52.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.94%
ROE (avg)
3.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
54.22
EV to EBITDA
-26.72
EV to Capital Employed
-0.51
EV to Sales
-0.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.19%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.3% (YoY
CASH AND EQV(HY)
Highest at VND 37,295.98 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -34.33 %
INVENTORY TURNOVER RATIO(HY)
Highest at 10.21 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.16 times
NET SALES(Q)
Highest at VND 68,239.68 MM
PRE-TAX PROFIT(Q)
Highest at VND 307 MM
NET PROFIT(Q)
Highest at VND 245.6 MM
EPS(Q)
Highest at VND 81.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for VICEM Haiphong Cement Packing JSC
Net Sales
At VND 68,239.68 MM has Grown at 29.93%
over average net sales of the previous four periods of VND 52,518.76 MMMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
Highest at VND 68,239.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
Highest at VND 307 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 245.6 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 245.6 MM has Grown at 50.47%
over average net sales of the previous four periods of VND 163.22 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 81.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 37,295.98 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -34.33 %
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 10.21 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.16 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 -18.3% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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