ScoreWhy is Vinacomin - Ha Tu Coal JSC ?
1
Healthy long term growth as Operating profit has grown by an annual rate -7.48%
2
With a growth in Net Profit of 80.45%, the company declared Outstanding results in Dec 25
- The company has declared positive results in Jan 70 after 2 consecutive negative quarters
- RAW MATERIAL COST(Y) Fallen by -58.03% (YoY)
- NET SALES(Q) Highest at VND 2,369,458.51 MM
- OPERATING PROFIT(Q) Highest at VND 295,599.65 MM
3
With ROE of -6.82%, it has a risky valuation with a 0.60 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.74%, its profits have fallen by -127.7%
- At the current price, the company has a high dividend yield of 3.8
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -15.74% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vinacomin - Ha Tu Coal JSC should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Vinacomin - Ha Tu Coal JSC for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vinacomin - Ha Tu Coal JSC
-15.74%
-0.82
30.94%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.99%
EBIT Growth (5y)
-7.48%
EBIT to Interest (avg)
3.18
Debt to EBITDA (avg)
1.31
Net Debt to Equity (avg)
1.76
Sales to Capital Employed (avg)
5.64
Tax Ratio
89.53%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.85%
ROE (avg)
14.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.60
EV to EBIT
-142.52
EV to EBITDA
5.87
EV to Capital Employed
0.85
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
3.75%
ROCE (Latest)
-0.60%
ROE (Latest)
-6.82%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend34What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -58.03% (YoY
NET SALES(Q)
Highest at VND 2,369,458.51 MM
OPERATING PROFIT(Q)
Highest at VND 295,599.65 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.48 %
PRE-TAX PROFIT(Q)
Highest at VND 61,070.9 MM
NET PROFIT(Q)
Highest at VND 50,956.05 MM
-12What is not working for the Company
INTEREST(HY)
At VND 22,333.51 MM has Grown at 149.63%
OPERATING CASH FLOW(Y)
Lowest at VND 42,559.84 MM
DIVIDEND PER SHARE(HY)
Lowest at VND 18.43
Here's what is working for Vinacomin - Ha Tu Coal JSC
Net Sales
At VND 2,369,458.51 MM has Grown at 138.59%
over average net sales of the previous four periods of VND 993,116.5 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 61,070.9 MM has Grown at 2,049.91%
over average net sales of the previous four periods of VND -3,131.98 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 50,956.05 MM has Grown at 1,763.34%
over average net sales of the previous four periods of VND -3,063.48 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Net Sales
Highest at VND 2,369,458.51 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 295,599.65 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 12.48 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 61,070.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 50,956.05 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Raw Material Cost
Fallen by -58.03% (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 237,747.41 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 237,747.41 MM has Grown at 486.43%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Vinacomin - Ha Tu Coal JSC
Interest
At VND 22,333.51 MM has Grown at 149.63%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND 42,559.84 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Dividend per share
Lowest at VND 18.43
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Non Operating Income
Highest at VND 0.23 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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