ScoreWhy is Vinacomin - HaLam Coal JSC ?
Unrated Stock - No Analysis Available
Real-Time Research ReportHow 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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What 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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 23.24 %
in the last five periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 2,856.88
in the last five periodsMOJO 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 periodsMOJO 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 yearsMOJO 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 MMMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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