ScoreWhy is VICEM Hoang Mai Cement JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to VICEM Hoang Mai Cement JSC should be less than 10%
- 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -28.35% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 11.28%
NET SALES(Q)
At VND 492,657.45 MM has Grown at 15.35%
OPERATING PROFIT(Q)
Highest at VND 18,477.16 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.75 %
PRE-TAX PROFIT(Q)
Highest at VND 7,348.03 MM
NET PROFIT(Q)
Highest at VND 7,348.03 MM
EPS(Q)
Highest at VND 102.06
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -39,452.63 MM
INTEREST(Q)
Highest at VND 2,180.34 MM
Here's what is working for VICEM Hoang Mai Cement JSC
Pre-Tax Profit
At VND 7,348.03 MM has Grown at 202.52%
over average net sales of the previous four periods of VND -7,167.29 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 7,348.03 MM has Grown at 202.52%
over average net sales of the previous four periods of VND -7,167.29 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
At VND 492,657.45 MM has Grown at 15.35%
over average net sales of the previous four periods of VND 427,084.66 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 18,477.16 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 3.75 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 7,348.03 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 7,348.03 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 102.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 11.28%
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 -28.35% (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 Hoang Mai Cement JSC
Interest
At VND 2,180.34 MM has Grown at 36.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -39,452.63 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 2,180.34 MM
in the last five periods and Increased by 36.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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