Vinacomin - HaLam Coal JSC

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: VN000000HLC2
VND
14,600.00
100 (0.69%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Vinacomin - HaLam Coal JSC
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Vinacomin Coc Sau Coal JSC
Why is Vinacomin - HaLam Coal JSC ?
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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Vinacomin - HaLam Coal JSC should be less than 10%
  2. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
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
0
Institutional Holding
0
ROCE (avg)
12.45%
ROE (avg)
17.89%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.72
EV to EBITDA
1.26
EV to Capital Employed
0.48
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.66%
ROE (Latest)
21.13%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Here's what is working for Vinacomin - HaLam Coal JSC
Net Sales
At VND 943,056.75 MM has Grown at 36.36%
over average net sales of the previous four periods of VND 691,612.48 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (VND MM)

Debt-Equity Ratio
Lowest at 146.91 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales
Highest at VND 943,056.75 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit
Highest at VND 32,566.95 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 26,327.21 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

EPS
Highest at VND 1,035.88
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Cash and Eqv
Highest at VND 185,824.48 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
At VND 103,952 MM has Grown at 113.38%
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 409,065.15 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)

Raw Material Cost
Grown by 18.01% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales