Real-Time Research ReportHow much should you hold?
- 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)
1.89
Tax Ratio
21.66%
Dividend Payout Ratio
23.51%
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
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
ROCE(HY)
Highest at 47.31%
DEBT-EQUITY RATIO
(HY)
Lowest at 24.1 %
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -69.7% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 3.63 times
NET SALES(Q)
At VND 3,867,989.2 MM has Grown at 27.6%
OPERATING PROFIT(Q)
Highest at VND 1,094,535.26 MM
OPERATING PROFIT MARGIN(Q)
Highest at 28.3 %
PRE-TAX PROFIT(Q)
Highest at VND 748,394.6 MM
NET PROFIT(Q)
Highest at VND 594,780.26 MM
EPS(Q)
Highest at VND 2,973.9
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vinacomin - Minerals Holding Corp.
Pre-Tax Profit
At VND 748,394.6 MM has Grown at 150.98%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 594,780.26 MM has Grown at 132.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Debt-Equity Ratio
Lowest at 24.1 % 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
At VND 3,867,989.2 MM has Grown at 27.6%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 1,094,535.26 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 28.3 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 748,394.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 594,780.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 2,973.9
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Highest at 3.63 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 -69.7% (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
Depreciation
Highest at VND 303,384.89 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
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