ScoreWhy is VICEM Materials Transport Cement JSC ?
1
The company is Net-Debt Free
- 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
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 1.55% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 33.14%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- 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 0.73 %
3
With ROE of 0.16%, it has a very expensive valuation with a 1.16 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 19.33%, its profits have risen by 108.8% ; the PEG ratio of the company is 6.7
4
Underperformed the market in the last 1 year
- The stock has generated a return of 19.33% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%
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
Is VICEM Materials Transport Cement JSC for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
VICEM Materials Transport Cement JSC
19.33%
3.81
30.20%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.43%
ROE (avg)
1.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
723
Industry P/E
Price to Book Value
1.16
EV to EBIT
32.86
EV to EBITDA
18.68
EV to Capital Employed
1.16
EV to Sales
0.32
PEG Ratio
6.65
Dividend Yield
NA
ROCE (Latest)
3.53%
ROE (Latest)
0.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
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 0.73 %
CASH AND EQV(HY)
Highest at VND 139,947.51 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%
-7What 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 17.85% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 0.92 %
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 0.73 % 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 139,947.51 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
Raw Material Cost
Grown by 17.85% (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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