VICEM Materials Transport Cement JSC (VTV) 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

Hoa An JSC

Binh Duong Mineral & Construction JSC

Nui Nho Stone JSC

VICEM Hoang Mai Cement JSC

BimSon Cement JSC

CIC39 Corp.

VICEM Materials Transport Cement JSC

VICEM But Son Cement JSC

Vimeco JSC

Petrolimex Petrochemical JSC

Vicem Ha Tien Cement JSC

Why is VICEM Materials Transport Cement JSC ?

High Debt Company with a Debt to Equity ratio (avg) at times

Poor long term growth as Net Sales has grown by an annual rate of -0.50% and Operating profit at -15.98% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 1.55% signifying low profitability per unit of shareholders funds

With ROE of 0.01%, it has a very expensive valuation with a 1.05 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 50.00%, its profits have risen by 101% ; the PEG ratio of the company is 165.7

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 Materials Transport Cement JSC for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

VICEM Materials Transport Cement JSC

50.0%

3.50

35.03%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.50%

EBIT Growth (5y)

-15.98%

EBIT to Interest (avg)

1.31

Debt to EBITDA (avg)

8.86

Net Debt to Equity (avg)

1.03

Sales to Capital Employed (avg)

2.16

Tax Ratio

27.75%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.43%

ROE (avg)

1.55%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

ROCE (Latest)

2.50%

ROE (Latest)

0.01%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

Mildly Bullish

No Trend

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

21What 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 MM

MOJO 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 periods

MOJO 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 years

MOJO 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 periods

MOJO 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 MM

MOJO 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 periods

MOJO 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 MM

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 0.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

EPS

Lowest at VND 2

in the last five periods

MOJO 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