Vinacomin-Mong Duong Coal JSC (MDC) 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 Deo Nai Coal JSC

Vinacomin - Ha Tu Coal JSC

Vinacomin-VietBac Mining Industry Holding Corp.

Vinacomin-Vang Danh Coal JSC

Vinacomin Nui Beo Coal JSC

Vinacomin - HaLam Coal JSC

Vinacomin-Mong Duong Coal JSC

Vinacomin Coc Sau Coal JSC

Why is Vinacomin-Mong Duong Coal JSC ?

The company has declared negative results for the last 5 consecutive quarters

ROCE(HY) Lowest at 9.04%
INTEREST COVERAGE RATIO(Q) Lowest at 639.39
PRE-TAX PROFIT(Q) At VND 6,399.58 MM has Fallen at -37.31%

With ROE of 9.37%, 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 -17.59%, its profits have fallen by -37.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.59% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

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 Miscellaneous)

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

Is Vinacomin-Mong Duong Coal JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vinacomin-Mong Duong Coal JSC

-17.59%

-0.57

31.11%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.89%

EBIT Growth (5y)

-5.82%

EBIT to Interest (avg)

3.70

Debt to EBITDA (avg)

2.29

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

3.95

Tax Ratio

20.71%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.50%

ROE (avg)

18.30%

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

7.59

EV to EBITDA

2.59

EV to Capital Employed

0.55

EV to Sales

0.16

PEG Ratio

Dividend Yield

ROCE (Latest)

7.28%

ROE (Latest)

9.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -5.88% (YoY

OPERATING PROFIT MARGIN(Q)

Highest at 7.21 %

-30What is not working for the Company

ROCE(HY)

Lowest at 9.04%

INTEREST COVERAGE RATIO(Q)

Lowest at 639.39

PRE-TAX PROFIT(Q)

At VND 6,399.58 MM has Fallen at -37.31%

NET PROFIT(Q)

At VND 5,119.66 MM has Fallen at -36.75%

CASH AND EQV(HY)

Lowest at VND 2,919.64 MM

DEBT-EQUITY RATIO (HY)

Highest at 123.43 %

NET SALES(Q)

Lowest at VND 523,612.24 MM

INTEREST(Q)

Highest at VND 5,907.52 MM

Here's what is working for Vinacomin-Mong Duong Coal JSC

Operating Profit Margin

Highest at 7.21 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -5.88% (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

At VND 25,471.16 MM has Grown at inf%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (VND MM)

Here's what is not working for Vinacomin-Mong Duong Coal JSC

Net Sales

At VND 523,612.24 MM has Fallen at -21.07%

over average net sales of the previous four periods of VND 663,361.33 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Interest

At VND 5,907.52 MM has Grown at 39.89%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 639.39

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

At VND 6,399.58 MM has Fallen at -37.31%

over average net sales of the previous four periods of VND 10,208.93 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 5,119.66 MM has Fallen at -36.75%

over average net sales of the previous four periods of VND 8,094.87 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

Lowest at VND 523,612.24 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 5,907.52 MM

in the last five periods and Increased by 39.89% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Cash and Eqv

Lowest at VND 2,919.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 123.43 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio