Vinacomin - Machinery JSC

  • Market Cap: Micro Cap
  • Industry: Automobiles
  • ISIN: VN000000CTT0
VND
16,700.00
-700 (-4.02%)
  • 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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Vinacomin - Machinery JSC

Why is Vinacomin - Machinery JSC ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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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)
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%
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
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%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
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

8What is working for the Company
ROCE(HY)

Highest at 21.76%

INTEREST COVERAGE RATIO(Q)

Highest at 2,910.49

DEBT-EQUITY RATIO (HY)

Lowest at 31.72 %

PRE-TAX PROFIT(Q)

Highest at VND 5,869.47 MM

NET PROFIT(Q)

Highest at VND 4,684.72 MM

EPS(Q)

Highest at VND 997.31

-7What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND 26,615.33 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.7 times

OPERATING PROFIT(Q)

Lowest at VND 12,012.63 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.07 %

Here's what is working for Vinacomin - Machinery JSC

Interest Coverage Ratio
Highest at 2,910.49
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit
Highest at VND 5,869.47 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 4,684.72 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

EPS
Highest at VND 997.31
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Debt-Equity Ratio
Lowest at 31.72 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Vinacomin - Machinery JSC

Operating Cash Flow
Lowest at VND 26,615.33 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)

Inventory Turnover Ratio
Lowest at 9.7 times and Fallen
In each half year in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit
Lowest at VND 12,012.63 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin
Lowest at 2.07 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales