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 ?

Unrated Stock - No Analysis Available

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

No Data Found

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)

13.05

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

15.29

EV to EBITDA

14.62

EV to Capital Employed

0.67

EV to Sales

0.09

PEG Ratio

Dividend Yield

ROCE (Latest)

4.40%

ROE (Latest)

12.96%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -22.94% (YoY

-33What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -770,987.4 MM

NET SALES(Q)

At VND 3,086,884.26 MM has Fallen at -29.95%

ROCE(HY)

Lowest at 10.94%

INTEREST(Q)

Highest at VND 17,353.96 MM

PRE-TAX PROFIT(Q)

Lowest at VND 14,094.81 MM

NET PROFIT(Q)

Lowest at VND 11,275.85 MM

EPS(Q)

Lowest at VND 1,025.08

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

Raw Material Cost

Fallen by -22.94% (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 1,542.9 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 3,086,884.26 MM has Fallen at -29.95%

over average net sales of the previous four periods of VND 4,406,999.63 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 14,094.81 MM has Fallen at -56.34%

over average net sales of the previous four periods of VND 32,285.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 11,275.85 MM has Fallen at -55.14%

over average net sales of the previous four periods of VND 25,137.52 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND -770,987.4 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

At VND 17,353.96 MM has Grown at 25.78%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest

Highest at VND 17,353.96 MM

in the last five periods and Increased by 25.78% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

Lowest at VND 14,094.81 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 11,275.85 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 1,025.08

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)