ScoreWhy is VICEM Haiphong Cement Packing JSC ?
1
With a growth in Net Profit of 202.89%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 10,887.24 MM
- NET SALES(HY) At VND 155,471.46 MM has Grown at 60.65%
- CASH AND EQV(HY) Highest at VND 35,646.78 MM
2
With ROE of 1.44%, it has a expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -3.03%, its profits have risen by 98.5%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 38.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -3.03% returns
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
Is VICEM Haiphong Cement Packing JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VICEM Haiphong Cement Packing JSC
-3.03%
0.00
46.37%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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)
3.58
Tax Ratio
26.52%
Dividend Payout Ratio
0
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
81.50
EV to EBITDA
-24.48
EV to Capital Employed
-0.52
EV to Sales
-0.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 10,887.24 MM
NET SALES(HY)
At VND 155,471.46 MM has Grown at 60.65%
CASH AND EQV(HY)
Highest at VND 35,646.78 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 17.75 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.98 times
NET PROFIT(Q)
Highest at VND 271.7 MM
EPS(Q)
Highest at VND 90.2
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 24.55% (YoY
Here's what is working for VICEM Haiphong Cement Packing JSC
Net Sales
At VND 155,471.46 MM has Grown at 60.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Operating Cash Flow
Highest at VND 10,887.24 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)
Net Profit
Highest at VND 271.7 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 90.2
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 35,646.78 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 17.75 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 4.98 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At VND 249.34 MM has Grown at 53.88%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for VICEM Haiphong Cement Packing JSC
Raw Material Cost
Grown by 24.55% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall 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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