Vinacomin-Northern Coal Trading JSC (TMB) 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

Everland Group JSC

I.P.A Investments Group JSC

Lizen JSC

Vietnam National Petroleum Corp.

Vinacomin-Northern Coal Trading JSC

Viglacera Corp.

Southern Gas Trading JSC

SMC Investment Trading JSC

City Auto Corp.

Hanoi Investment General Corp.

Nam Song Hau Trading Investing Petroleum JSC

Why is Vinacomin-Northern Coal Trading JSC ?

The company has declared Negative results for the last 8 consecutive quarters

ROCE(HY) Lowest at 6.78%
INTEREST(Q) At VND 31,891.48 MM has Grown at 30.02%
PRE-TAX PROFIT(Q) At VND 34,120.75 MM has Fallen at -36.83%

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.95% 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 Trading & Distributors)

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

Is Vinacomin-Northern Coal Trading JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vinacomin-Northern Coal Trading JSC

-27.95%

-1.25

26.62%

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)

23.25%

EBIT Growth (5y)

1.90%

EBIT to Interest (avg)

3.00

Debt to EBITDA (avg)

5.81

Net Debt to Equity (avg)

3.71

Sales to Capital Employed (avg)

11.92

Tax Ratio

36.90%

Dividend Payout Ratio

52.69%

Pledged Shares

Institutional Holding

ROCE (avg)

12.99%

ROE (avg)

28.47%

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

0.90

EV to EBIT

22.03

EV to EBITDA

21.10

EV to Capital Employed

0.98

EV to Sales

0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

4.43%

ROE (Latest)

11.05%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

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

10What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 840,418.02 MM

INTEREST COVERAGE RATIO(Q)

Highest at 204.78

RAW MATERIAL COST(Y)

Fallen by -38.34% (YoY

CASH AND EQV(HY)

Highest at VND 235,981.33 MM

DEBT-EQUITY RATIO (HY)

Lowest at 278.23 %

OPERATING PROFIT(Q)

Highest at VND 65,307.66 MM

OPERATING PROFIT MARGIN(Q)

Highest at 0.79 %

-26What is not working for the Company

ROCE(HY)

Lowest at 6.78%

INTEREST(Q)

At VND 31,891.48 MM has Grown at 30.02%

PRE-TAX PROFIT(Q)

At VND 34,120.75 MM has Fallen at -36.83%

NET PROFIT(Q)

At VND 24,882.09 MM has Fallen at -38.32%

DEBTORS TURNOVER RATIO(HY)

Lowest at 16.61 times

NET SALES(Q)

Fallen at -15.15%

Here's what is working for Vinacomin-Northern Coal Trading JSC

Operating Cash Flow

Highest at VND 840,418.02 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Interest Coverage Ratio

Highest at 204.78

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit

Highest at VND 65,307.66 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 0.79 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at VND 235,981.33 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 278.23 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Raw Material Cost

Fallen by -38.34% (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 2,449.01 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Vinacomin-Northern Coal Trading JSC

Interest

At VND 31,891.48 MM has Grown at 30.02%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit

At VND 34,120.75 MM has Fallen at -36.83%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 24,882.09 MM has Fallen at -38.32%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

Fallen at -15.15%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Debtors Turnover Ratio

Lowest at 16.61 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio