Vinacomin - HaLam Coal JSC (HLC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

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

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Vinacomin Deo Nai Coal JSC

Vinacomin-VietBac Mining Industry Holding Corp.

Vinacomin-Vang Danh Coal JSC

Vinacomin Nui Beo Coal JSC

Vinacomin-Mong Duong Coal JSC

Vinacomin Coc Sau Coal JSC

Why is Vinacomin - HaLam Coal JSC ?

ROCE(HY) Highest at 32.16%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
RAW MATERIAL COST(Y) Fallen by -91.68% (YoY)

With ROE of 21.13%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 4.07%, its profits have fallen by -7.2%

Underperformed the market in the last 1 year

The stock has generated a return of 4.07% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Vinacomin - HaLam Coal JSC should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Vinacomin - HaLam Coal JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vinacomin - HaLam Coal JSC

4.07%

-0.19

46.18%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.12%

EBIT Growth (5y)

-12.99%

EBIT to Interest (avg)

2.06

Debt to EBITDA (avg)

2.19

Net Debt to Equity (avg)

1.47

Sales to Capital Employed (avg)

2.52

Tax Ratio

22.19%

Dividend Payout Ratio

23.17%

Pledged Shares

Institutional Holding

ROCE (avg)

12.45%

ROE (avg)

17.89%

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

2.72

EV to EBITDA

1.26

EV to Capital Employed

0.48

EV to Sales

0.12

PEG Ratio

Dividend Yield

ROCE (Latest)

17.66%

ROE (Latest)

21.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

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

27What is working for the Company

ROCE(HY)

Highest at 32.16%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -91.68% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 33.17 times

OPERATING PROFIT(Q)

Highest at VND 169,409.94 MM

OPERATING PROFIT MARGIN(Q)

Highest at 23.24 %

PRE-TAX PROFIT(Q)

Highest at VND 90,802.25 MM

NET PROFIT(Q)

Highest at VND 72,608.13 MM

EPS(Q)

Highest at VND 2,856.88

-5What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 324,454.81 MM

NET SALES(Q)

At VND 728,956.02 MM has Fallen at -8.68%

Here's what is working for Vinacomin - HaLam Coal JSC

Pre-Tax Profit

At VND 90,802.25 MM has Grown at 281.14%

over average net sales of the previous four periods of VND 23,824 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 72,608.13 MM has Grown at 280.37%

over average net sales of the previous four periods of VND 19,088.89 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Profit

Highest at VND 169,409.94 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 23.24 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at VND 90,802.25 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 72,608.13 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 2,856.88

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Debtors Turnover Ratio

Highest at 33.17 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 -91.68% (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 77,893.53 MM has Grown at inf%

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

Operating Cash Flow

Lowest at VND 324,454.81 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Net Sales

At VND 728,956.02 MM has Fallen at -8.68%

over average net sales of the previous four periods of VND 798,282.02 MM

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)