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 - HaLam Coal JSC

Vinacomin - Ha Tu Coal JSC

Vinacomin Deo Nai Coal JSC

Vinacomin-VietBac Mining Industry Holding Corp.

Vinacomin-Vang Danh Coal JSC

Vinacomin Nui Beo Coal JSC

Vinacomin-Mong Duong Coal JSC

Vinacomin Coc Sau Coal JSC

Why is Vinacomin-Mong Duong Coal JSC ?

NET SALES(Q) At VND 582,621.96 MM has Fallen at -16.97%
OPERATING CASH FLOW(Y) Lowest at VND 164,742.79 MM
ROCE(HY) Lowest at 12.32%

With ROE of 14.18%, 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 -14.29%, its profits have fallen by -13.9%

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.89% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -14.29% returns

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

-14.29%

-0.19

29.74%

Vietnam VN Ho Chi Minh Index

43.89%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.14%

EBIT Growth (5y)

-5.58%

EBIT to Interest (avg)

3.37

Debt to EBITDA (avg)

2.49

Net Debt to Equity (avg)

0.85

Sales to Capital Employed (avg)

4.08

Tax Ratio

24.76%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

12.71%

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

3.15

EV to EBITDA

1.33

EV to Capital Employed

0.43

EV to Sales

0.08

PEG Ratio

Dividend Yield

ROCE (Latest)

13.70%

ROE (Latest)

14.18%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

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

2What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 69.94 %

DEBTORS TURNOVER RATIO(HY)

Highest at 17.2 times

-25What is not working for the Company

NET SALES(Q)

At VND 582,621.96 MM has Fallen at -16.97%

OPERATING CASH FLOW(Y)

Lowest at VND 164,742.79 MM

ROCE(HY)

Lowest at 12.32%

RAW MATERIAL COST(Y)

Grown by 22.2% (YoY

PRE-TAX PROFIT(Q)

Lowest at VND 6,127.05 MM

NET PROFIT(Q)

Lowest at VND 4,869.27 MM

EPS(Q)

Lowest at VND 227.34

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

Debt-Equity Ratio

Lowest at 69.94 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 17.2 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

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

Net Sales

At VND 582,621.96 MM has Fallen at -16.97%

over average net sales of the previous four periods of VND 701,663.26 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 6,127.05 MM has Fallen at -57.05%

over average net sales of the previous four periods of VND 14,265.71 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 4,869.27 MM has Fallen at -54.16%

over average net sales of the previous four periods of VND 10,621.38 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Operating Cash Flow

Lowest at VND 164,742.79 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Pre-Tax Profit

Lowest at VND 6,127.05 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND 4,869.27 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 227.34

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 22.2% (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