Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Vinacomin - Machinery JSC should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
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)
9.60%
EBIT Growth (5y)
-6.53%
EBIT to Interest (avg)
2.72
Debt to EBITDA (avg)
2.35
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
18.09
Tax Ratio
21.54%
Dividend Payout Ratio
35.29%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.37%
ROE (avg)
16.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.67
EV to EBITDA
0.21
EV to Capital Employed
0.19
EV to Sales
0.01
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
28.41%
ROE (Latest)
22.72%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 121,434.89 MM
ROCE(HY)
Highest at 22.9%
RAW MATERIAL COST(Y)
Fallen by -0.56% (YoY
CASH AND EQV(HY)
Highest at VND 10,850.31 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 23.46 %
-3What is not working for the Company
INTEREST(Q)
At VND 618.21 MM has Grown at 22.44%
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.82%
Here's what is working for Vinacomin - Machinery JSC
Operating Cash Flow
Highest at VND 121,434.89 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 10,850.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 23.46 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -0.56% (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 - Machinery JSC
Interest
At VND 618.21 MM has Grown at 22.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 6.82%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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