ScoreWhy is Vinacomin - Minerals Holding Corp. ?
1
Strong Long Term Fundamental Strength with a 145.80% CAGR growth in Operating Profits
2
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -25.01% (YoY)
3
With ROE of 37.51%, it has a expensive valuation with a 7.16 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -7.63%, its profits have risen by 101.3% ; the PEG ratio of the company is 0.2
4
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 38.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.63% returns
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
Is Vinacomin - Minerals Holding Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Vinacomin - Minerals Holding Corp.
-7.63%
5.18
67.38%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
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)
1.87
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
19
Industry P/E
Price to Book Value
7.16
EV to EBIT
14.05
EV to EBITDA
10.24
EV to Capital Employed
5.97
EV to Sales
2.36
PEG Ratio
0.19
Dividend Yield
0.91%
ROCE (Latest)
42.47%
ROE (Latest)
37.51%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -25.01% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Vinacomin - Minerals Holding Corp.
Raw Material Cost
Fallen by -25.01% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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