ScoreWhy is Vicem Packaging Bim Son JSC ?
1
With ROE of 1.54%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of 2.46%, its profits have risen by 30.3%
2
Underperformed the market in the last 1 year
- The stock has generated a return of 2.46% 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 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 Packaging)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vicem Packaging Bim Son JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vicem Packaging Bim Son JSC
-100.0%
0.40
62.11%
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)
1.41%
EBIT Growth (5y)
-23.01%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
5.06
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
2.18
Tax Ratio
27.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.13%
ROE (avg)
2.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
4.21
EV to EBITDA
3.61
EV to Capital Employed
0.12
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.75%
ROE (Latest)
1.54%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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 20,010.49 MM
PRE-TAX PROFIT(Q)
At VND 458.19 MM has Grown at 228.29%
NET PROFIT(Q)
At VND 343.81 MM has Grown at 359.74%
ROCE(HY)
Highest at 1.82%
RAW MATERIAL COST(Y)
Fallen by -16.73% (YoY
CASH AND EQV(HY)
Highest at VND 20,551.34 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 13.11 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vicem Packaging Bim Son JSC
Pre-Tax Profit
At VND 458.19 MM has Grown at 228.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 343.81 MM has Grown at 359.74%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 20,010.49 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 20,551.34 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 13.11 %
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 -16.73% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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