Vinacomin - Machinery JSC (CTT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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 ?

Positive results in Mar 26

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

With ROE of 21.64%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 22.70%, its profits have risen by 4.6%

Underperformed the market in the last 1 year

The stock has generated a return of 22.70% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 38.87%

Real-Time Research Report

Verdict Report

How 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

22.7%

0.26

73.12%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

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)

19.78

Tax Ratio

21.54%

Dividend Payout Ratio

35.29%

Pledged Shares

Institutional Holding

ROCE (avg)

15.37%

ROE (avg)

16.93%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

EV to EBIT

1.05

EV to EBITDA

0.38

EV to Capital Employed

0.24

EV to Sales

0.01

PEG Ratio

Dividend Yield

ROCE (Latest)

23.02%

ROE (Latest)

21.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

14What 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 periods

MOJO 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 MM

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 1,267.97

in the last five periods

MOJO 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 periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 12.7 times

in the last five Semi-Annual periods

MOJO 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 periods

MOJO 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 years

MOJO 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 periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 1.99 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales