VICEM Hoang Mai Cement JSC (HOM) 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

Nui Nho Stone JSC

Hoa An JSC

CIC39 Corp.

VICEM Materials Transport Cement JSC

VICEM Hoang Mai Cement JSC

BimSon Cement JSC

VICEM But Son Cement JSC

Binh Duong Mineral & Construction JSC

Petrolimex Petrochemical JSC

Vimeco JSC

Vicem Ha Tien Cement JSC

Why is VICEM Hoang Mai Cement JSC ?

Poor long term growth as Net Sales has grown by an annual rate of -0.74% and Operating profit at 15.00% over the last 5 years

Flat results in Mar 26

INTEREST(HY) At VND 2,766.41 MM has Grown at 32.38%
RAW MATERIAL COST(Y) Grown by 26.46% (YoY)
NET SALES(Q) Lowest at VND 313,870.51 MM

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -2.44% 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 Report

Verdict Report

How 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 Hoang Mai Cement JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

VICEM Hoang Mai Cement JSC

-2.44%

0.00

42.39%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.74%

EBIT Growth (5y)

15.00%

EBIT to Interest (avg)

-1.61

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

1.70

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

1.37%

ROE (avg)

0.46%

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

0.33

EV to EBIT

12.64

EV to EBITDA

4.75

EV to Capital Employed

0.36

EV to Sales

0.20

PEG Ratio

0.07

Dividend Yield

ROCE (Latest)

2.86%

ROE (Latest)

2.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

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

16What is working for the Company

NET PROFIT(HY)

Higher at VND 7,789.79 MM

ROCE(HY)

Highest at 2.67%

INVENTORY TURNOVER RATIO(HY)

Highest at 10.92 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.17 times

-19What is not working for the Company

INTEREST(HY)

At VND 2,766.41 MM has Grown at 32.38%

RAW MATERIAL COST(Y)

Grown by 26.46% (YoY

NET SALES(Q)

Lowest at VND 313,870.51 MM

PRE-TAX PROFIT(Q)

Lowest at VND 488.34 MM

NET PROFIT(Q)

Lowest at VND 488.34 MM

EPS(Q)

Lowest at VND 6.78

Here's what is working for VICEM Hoang Mai Cement JSC

Inventory Turnover Ratio

Highest at 10.92 times and Grown

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

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 6.17 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

Depreciation

Highest at VND 13,219.92 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for VICEM Hoang Mai Cement JSC

Net Sales

At VND 313,870.51 MM has Fallen at -25.65%

over average net sales of the previous four periods of VND 422,142.78 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 488.34 MM has Fallen at -91.62%

over average net sales of the previous four periods of VND 5,830.07 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 488.34 MM has Fallen at -91.62%

over average net sales of the previous four periods of VND 5,830.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 2,766.41 MM has Grown at 32.38%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

Lowest at VND 313,870.51 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Pre-Tax Profit

Lowest at VND 488.34 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 488.34 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 6.78

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 26.46% (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