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 Deo Nai Coal JSC

Vinacomin - Ha Tu Coal JSC

Vinacomin-VietBac Mining Industry Holding Corp.

Vinacomin Nui Beo Coal JSC

Vinacomin - HaLam Coal JSC

Vinacomin-Mong Duong Coal JSC

Vinacomin Coc Sau Coal JSC

Why is Vinacomin - Ha Tu Coal JSC ?

Healthy long term growth as Operating profit has grown by an annual rate 3.71%

Positive results in Mar 26

NET SALES(HY) At VND 3,179,692.18 MM has Grown at 49.99%
NET PROFIT(HY) Higher at VND 59,746.05 MM
ROCE(HY) Highest at 29.8%

With ROE of 27.67%, it has a expensive valuation with a 0.53 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 -8.33%, its profits have risen by 652.6%
At the current price, the company has a high dividend yield of 10

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.33% 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 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

Is Vinacomin - Ha Tu Coal JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vinacomin - Ha Tu Coal JSC

-8.33%

-1.24

29.82%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.59%

EBIT Growth (5y)

3.71%

EBIT to Interest (avg)

3.53

Debt to EBITDA (avg)

1.20

Net Debt to Equity (avg)

1.76

Sales to Capital Employed (avg)

5.76

Tax Ratio

10.79%

Dividend Payout Ratio

48.71%

Pledged Shares

Institutional Holding

ROCE (avg)

11.02%

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

Industry P/E

Price to Book Value

0.53

EV to EBIT

6.44

EV to EBITDA

2.40

EV to Capital Employed

0.83

EV to Sales

0.17

PEG Ratio

Dividend Yield

10.00%

ROCE (Latest)

12.92%

ROE (Latest)

27.67%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

22What is working for the Company

NET SALES(HY)

At VND 3,179,692.18 MM has Grown at 49.99%

NET PROFIT(HY)

Higher at VND 59,746.05 MM

ROCE(HY)

Highest at 29.8%

RAW MATERIAL COST(Y)

Fallen by -205.13% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 42.16 times

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -58,421.81 MM

INTEREST(HY)

At VND 19,262.37 MM has Grown at 64.52%

NET SALES(Q)

At VND 810,233.67 MM has Fallen at -39.14%

Here's what is working for Vinacomin - Ha Tu Coal JSC

Net Profit

At VND 59,746.05 MM has Grown at 210.05%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (VND MM)

Net Profit

Higher at VND 59,746.05 MM

than preceding 12 month period ended Mar 2026

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (VND MM)

Debtors Turnover Ratio

Highest at 42.16 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -205.13% (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

Here's what is not working for Vinacomin - Ha Tu Coal JSC

Net Sales

At VND 810,233.67 MM has Fallen at -39.14%

over average net sales of the previous four periods of VND 1,331,308.52 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 19,262.37 MM has Grown at 64.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -58,421.81 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)

Non Operating Income

Highest at VND 0.49 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income