Vinacomin Coal Import Export JSC (CLM) 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

Vinacomin Coal Import Export JSC

Vietnam Engine & Agricultural Machinery Corp.

Da Nang Petroleum Machinery - Technology JSC

Why is Vinacomin Coal Import Export JSC ?

The company has declared Negative results for the last 7 consecutive quarters

NET PROFIT(9M) At VND 47,697.14 MM has Grown at -32.35%
NET SALES(HY) At VND 6,449,531.54 MM has Grown at -17.82%
INTEREST(HY) At VND 23,230.96 MM has Grown at 95.1%

With ROE of 10.52%, 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 -8.64%, its profits have fallen by -58.4%

Below par performance in long term as well as near term

Along with generating -8.64% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vinacomin Coal Import Export JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vinacomin Coal Import Export JSC

-8.64%

-0.16

34.48%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.68%

EBIT Growth (5y)

6.03%

EBIT to Interest (avg)

4.16

Debt to EBITDA (avg)

3.11

Net Debt to Equity (avg)

1.70

Sales to Capital Employed (avg)

12.87

Tax Ratio

23.19%

Dividend Payout Ratio

14.78%

Pledged Shares

Institutional Holding

ROCE (avg)

25.44%

ROE (avg)

30.57%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

14.75

EV to EBITDA

14.03

EV to Capital Employed

0.65

EV to Sales

0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

4.42%

ROE (Latest)

10.52%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

Bearish

OBV

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 718,824.88 MM

RAW MATERIAL COST(Y)

Fallen by -56.25% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 77.06 %

OPERATING PROFIT MARGIN(Q)

Highest at 1.13 %

-18What is not working for the Company

NET PROFIT(9M)

At VND 47,697.14 MM has Grown at -32.35%

NET SALES(HY)

At VND 6,449,531.54 MM has Grown at -17.82%

INTEREST(HY)

At VND 23,230.96 MM has Grown at 95.1%

ROCE(HY)

Lowest at 9.72%

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.57 times

Here's what is working for Vinacomin Coal Import Export JSC

Operating Cash Flow

Highest at VND 718,824.88 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Operating Profit Margin

Highest at 1.13 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Debt-Equity Ratio

Lowest at 77.06 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -56.25% (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

Depreciation

Highest at VND 1,710.03 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Vinacomin Coal Import Export JSC

Net Sales

At VND 6,449,531.54 MM has Grown at -17.82%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (VND MM)

Interest

At VND 23,230.96 MM has Grown at 95.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Profit

At VND 47,697.14 MM has Grown at -32.35%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Inventory Turnover Ratio

Lowest at 10.57 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio