VICEM Hoang Mai Cement JSC

  • Market Cap: Micro Cap
  • Industry: Building Products
  • ISIN: VN000000HOM5
VND
4,700.00
100 (2.17%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hoa An JSC
VICEM Hoang Mai Cement JSC
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Binh Duong Mineral & Construction JSC
Nui Nho Stone JSC
BimSon Cement JSC
CIC39 Corp.
VICEM Materials Transport Cement JSC
VICEM But Son Cement JSC
Vimeco JSC
Petrolimex Petrochemical JSC

Why is VICEM Hoang Mai Cement JSC ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to VICEM Hoang Mai Cement JSC should be less than 10%
  2. Overall Portfolio exposure to Building Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-0.03%
EBIT Growth (5y)
-155.27%
EBIT to Interest (avg)
-2.25
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.66
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.08%
ROE (avg)
0.46%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.40
EV to EBIT
-20.32
EV to EBITDA
27.22
EV to Capital Employed
0.47
EV to Sales
0.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.33%
ROE (Latest)
-2.49%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

25What is working for the Company
PRE-TAX PROFIT(Q)

At VND 7,301.45 MM has Grown at 35,339.02%

NET PROFIT(Q)

At VND 7,301.45 MM has Grown at 35,339.02%

ROCE(HY)

Highest at 2.68%

INVENTORY TURNOVER RATIO(HY)

Highest at 14.38 times

OPERATING PROFIT(Q)

Highest at VND 48,572.21 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.33 %

-10What is not working for the Company
INTEREST(HY)

At VND 3,065.9 MM has Grown at 158.3%

OPERATING CASH FLOW(Y)

Lowest at VND -6,063.42 MM

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

Pre-Tax Profit
At VND 7,301.45 MM has Grown at 35,339.02%
over average net sales of the previous four periods of VND 20.6 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 7,301.45 MM has Grown at 35,339.02%
over average net sales of the previous four periods of VND 20.6 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit
Highest at VND 48,572.21 MM and Grown
In each period in the last five periods
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (VND MM)

Operating Profit Margin
Highest at 10.33 % and Grown
In each period in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Inventory Turnover Ratio
Highest at 14.38 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

Depreciation
Highest at VND 40,876.32 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation
At VND 40,876.32 MM has Grown at 301.54%
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 Hoang Mai Cement JSC

Interest
At VND 3,065.9 MM has Grown at 158.3%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow
Lowest at VND -6,063.42 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)