ScoreWhy is Vinacomin - Machinery JSC ?
1
Flat results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at VND -6,351.11 MM
- INTEREST COVERAGE RATIO(Q) Lowest at 890.53
- INTEREST(Q) Highest at VND 1,303.66 MM
2
With ROE of 24.28%, 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 -10.86%, its profits have risen by 38.3%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -10.86% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
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
Is Vinacomin - Machinery JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vinacomin - Machinery JSC
-10.86%
-0.10
72.66%
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)
8.79%
EBIT Growth (5y)
-0.55%
EBIT to Interest (avg)
4.12
Debt to EBITDA (avg)
1.80
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
19.64
Tax Ratio
20.22%
Dividend Payout Ratio
33.79%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.49%
ROE (avg)
16.93%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
2.57
EV to EBITDA
1.31
EV to Capital Employed
0.47
EV to Sales
0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.38%
ROE (Latest)
24.28%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 25.19%
RAW MATERIAL COST(Y)
Fallen by -11.9% (YoY
CASH AND EQV(HY)
Highest at VND 14,149.83 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 12.7 times
PRE-TAX PROFIT(Q)
Highest at VND 7,445.14 MM
NET PROFIT(Q)
Highest at VND 5,956.1 MM
EPS(Q)
Highest at VND 1,267.97
-12What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -6,351.11 MM
INTEREST COVERAGE RATIO(Q)
Lowest at 890.53
INTEREST(Q)
Highest at VND 1,303.66 MM
OPERATING PROFIT(Q)
Lowest at VND 11,609.43 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 1.99 %
Here's what is working for Vinacomin - Machinery JSC
Pre-Tax Profit
Highest at VND 7,445.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 7,445.14 MM has Grown at 42.76%
over average net sales of the previous four periods of VND 5,215.19 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 5,956.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 1,267.97
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 14,149.83 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 12.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -11.9% (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 1,303.66 MM has Grown at 83.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 890.53
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Cash Flow
Lowest at VND -6,351.11 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 1,303.66 MM
in the last five periods and Increased by 83.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND 11,609.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 1.99 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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