ScoreWhy is VICEM Materials Transport Cement JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to VICEM Materials Transport 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)
-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
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PRE-TAX PROFIT(Q)
At VND 586.92 MM has Grown at 168.83%
DEBT-EQUITY RATIO
(HY)
Lowest at 82.81 %
NET PROFIT(Q)
At VND 398.57 MM has Grown at 136.59%
RAW MATERIAL COST(Y)
Fallen by -85.82% (YoY
-11What is not working for the Company
NET SALES(Q)
At VND 266,305.4 MM has Fallen at -20.63%
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.75%
Here's what is working for VICEM Materials Transport Cement JSC
Pre-Tax Profit
At VND 586.92 MM has Grown at 168.83%
over average net sales of the previous four periods of VND -852.7 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 398.57 MM has Grown at 136.59%
over average net sales of the previous four periods of VND -1,089.28 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at 82.81 % 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
Raw Material Cost
Fallen by -85.82% (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 Materials Transport Cement JSC
Net Sales
At VND 266,305.4 MM has Fallen at -20.63%
over average net sales of the previous four periods of VND 335,531.11 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Debtors Turnover Ratio
Lowest at 1.75% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
