ScoreWhy is Vinacomin - HaLam Coal JSC ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 1.56% and Operating profit at -17.56% over the last 5 years
- The company is Net-Debt Free
2
With a fall in Net Sales of -4.14%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- NET SALES(HY) At VND 1,292,903.29 MM has Grown at -27.44%
- OPERATING CASH FLOW(Y) Lowest at VND 37,017.54 MM
- PRE-TAX PROFIT(Q) At VND 14,902.85 MM has Fallen at -42.39%
3
Below par performance in long term as well as near term
- Along with generating -8.11% 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 ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vinacomin - HaLam Coal JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vinacomin - HaLam Coal JSC
-8.11%
-0.53
51.42%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.56%
EBIT Growth (5y)
-17.56%
EBIT to Interest (avg)
2.64
Debt to EBITDA (avg)
1.94
Net Debt to Equity (avg)
1.47
Sales to Capital Employed (avg)
2.88
Tax Ratio
20.78%
Dividend Payout Ratio
30.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.41%
ROE (avg)
17.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
5.83
EV to EBITDA
2.75
EV to Capital Employed
0.61
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.51%
ROE (Latest)
17.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -5.22% (YoY
NET SALES(Q)
At VND 828,811.24 MM has Grown at 15.2%
-25What is not working for the Company
NET SALES(HY)
At VND 1,292,903.29 MM has Grown at -27.44%
OPERATING CASH FLOW(Y)
Lowest at VND 37,017.54 MM
PRE-TAX PROFIT(Q)
At VND 14,902.85 MM has Fallen at -42.39%
NET PROFIT(Q)
At VND 11,899.12 MM has Fallen at -41.93%
INTEREST(Q)
Highest at VND 10,769.88 MM
Here's what is working for Vinacomin - HaLam Coal JSC
Net Sales
At VND 828,811.24 MM has Grown at 15.2%
over average net sales of the previous four periods of VND 719,483.81 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Raw Material Cost
Fallen by -5.22% (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
At VND 56,615.2 MM has Grown at 3,581.79%
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 - HaLam Coal JSC
Pre-Tax Profit
At VND 14,902.85 MM has Fallen at -42.39%
over average net sales of the previous four periods of VND 25,866.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Operating Cash Flow
Lowest at VND 37,017.54 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)
Interest
At VND 10,769.88 MM has Grown at 47.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Profit
At VND 11,899.12 MM has Fallen at -41.93%
over average net sales of the previous four periods of VND 20,490.82 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
Highest at VND 10,769.88 MM
in the last five periods and Increased by 47.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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