Vinacomin - Ha Tu Coal JSC (THT) 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 - HaLam Coal JSC

Vinacomin - Ha Tu Coal JSC

Vinacomin Deo Nai Coal JSC

Vinacomin-VietBac Mining Industry Holding Corp.

Vinacomin Nui Beo Coal JSC

Vinacomin-Mong Duong Coal JSC

Vinacomin Coc Sau Coal JSC

Why is Vinacomin - Ha Tu Coal JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How 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

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)

9.02%

EBIT Growth (5y)

-36.74%

EBIT to Interest (avg)

3.18

Debt to EBITDA (avg)

1.31

Net Debt to Equity (avg)

1.76

Sales to Capital Employed (avg)

6.49

Tax Ratio

89.53%

Dividend Payout Ratio

32.87%

Pledged Shares

Institutional Holding

ROCE (avg)

10.85%

ROE (avg)

14.18%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation 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

Dividend Yield

3.75%

ROCE (Latest)

-0.60%

ROE (Latest)

-6.82%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

34What 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 MM

MOJO 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 MM

MOJO 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 MM

MOJO 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 periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 295,599.65 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 12.48 %

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 period

MOJO 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 years

MOJO 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 years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Non Operating Income

Highest at VND 0.23 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income