ScoreWhy is VICEM Materials Transport Cement JSC ?
Unrated Stock - No Analysis Available
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No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.35%
EBIT Growth (5y)
-10.30%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
8.86
Net Debt to Equity (avg)
1.03
Sales to Capital Employed (avg)
2.54
Tax Ratio
27.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.43%
ROE (avg)
1.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16727
Industry P/E
Price to Book Value
1.05
EV to EBIT
40.97
EV to EBITDA
26.18
EV to Capital Employed
1.03
EV to Sales
0.60
PEG Ratio
165.70
Dividend Yield
NA
ROCE (Latest)
2.50%
ROE (Latest)
0.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
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 330,151.61 MM
NET PROFIT(HY)
Higher at VND 147.41 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 1.36 %
CASH AND EQV(HY)
Highest at VND 137,447.51 MM
NET SALES(Q)
Highest at VND 575,926.89 MM
PRE-TAX PROFIT(Q)
At VND 1,774.74 MM has Grown at 72.35%
-8What is not working for the Company
NET PROFIT(Q)
At VND 75.08 MM has Fallen at -88.38%
OPERATING PROFIT(Q)
Lowest at VND 5,284.98 MM
RAW MATERIAL COST(Y)
Grown by 17.36% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 0.92 %
EPS(Q)
Lowest at VND 2
Here's what is working for VICEM Materials Transport Cement JSC
Net Sales
At VND 575,926.89 MM has Grown at 83.47%
over average net sales of the previous four periods of VND 313,906.8 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at 1.36 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Cash Flow
Highest at VND 330,151.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 575,926.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 1,774.74 MM has Grown at 72.35%
over average net sales of the previous four periods of VND 1,029.7 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Cash and Eqv
Highest at VND 137,447.51 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for VICEM Materials Transport Cement JSC
Net Profit
At VND 75.08 MM has Fallen at -88.38%
over average net sales of the previous four periods of VND 645.96 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Profit
Lowest at VND 5,284.98 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 0.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at VND 2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 17.36% (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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