Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Vinacomin - Minerals Holding Corp. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
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)
9.64%
EBIT Growth (5y)
145.80%
EBIT to Interest (avg)
4.62
Debt to EBITDA (avg)
1.73
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
1.88
Tax Ratio
21.66%
Dividend Payout Ratio
24.41%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
18.74%
ROE (avg)
20.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
8.68
EV to EBIT
18.30
EV to EBITDA
12.67
EV to Capital Employed
6.27
EV to Sales
2.66
PEG Ratio
0.23
Dividend Yield
0.87%
ROCE (Latest)
34.28%
ROE (Latest)
34.59%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At VND 802,916.24 MM has Grown at 41.79%
ROCE(HY)
Highest at 43.76%
DEBT-EQUITY RATIO
(HY)
Lowest at 45.71 %
NET SALES(Q)
Highest at VND 3,921,523.96 MM
-1What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 20.57% (YoY
Here's what is working for Vinacomin - Minerals Holding Corp.
Net Profit
At VND 802,916.24 MM has Grown at 41.79%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at 45.71 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
Highest at VND 3,921,523.96 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Here's what is not working for Vinacomin - Minerals Holding Corp.
Raw Material Cost
Grown by 20.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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