ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Vinacomin-Northern Coal Trading JSC ?
1
The company has declared negative results for the last 4 consecutive quarters
- ROCE(HY) Lowest at 11.78%
- INTEREST COVERAGE RATIO(Q) Lowest at 13.21
- INVENTORY TURNOVER RATIO(HY) Lowest at 7.18 times
2
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 -14.46% returns
Real-Time Research ReportHow 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
-14.46%
-0.89
26.26%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.25%
EBIT Growth (5y)
1.90%
EBIT to Interest (avg)
3.05
Debt to EBITDA (avg)
5.96
Net Debt to Equity (avg)
3.71
Sales to Capital Employed (avg)
15.84
Tax Ratio
28.13%
Dividend Payout Ratio
15.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.40%
ROE (avg)
28.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.04
EV to EBIT
27.45
EV to EBITDA
26.39
EV to Capital Employed
1.01
EV to Sales
0.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.67%
ROE (Latest)
14.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 3,662,256.14 MM
RAW MATERIAL COST(Y)
Fallen by -49.3% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 319.02 %
-36What is not working for the Company
ROCE(HY)
Lowest at 11.78%
INTEREST COVERAGE RATIO(Q)
Lowest at 13.21
INVENTORY TURNOVER RATIO(HY)
Lowest at 7.18 times
NET SALES(Q)
Lowest at VND 5,348,435.29 MM
OPERATING PROFIT(Q)
Lowest at VND 4,929.67 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 0.09 %
PRE-TAX PROFIT(Q)
Lowest at VND 4,938.34 MM
NET PROFIT(Q)
Lowest at VND -2,814.92 MM
EPS(Q)
Lowest at VND -187.66
Here's what is working for Vinacomin-Northern Coal Trading JSC
Operating Cash Flow
Highest at VND 3,662,256.14 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Debt-Equity Ratio
Lowest at 319.02 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -49.3% (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 1,969.97 MM
in the last five periodsMOJO 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
Net Sales
At VND 5,348,435.29 MM has Fallen at -37.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 4,938.34 MM has Fallen at -87.91%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -2,814.92 MM has Fallen at -110.66%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest Coverage Ratio
Lowest at 13.21
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at VND 5,348,435.29 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 4,929.67 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 0.09 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at VND 4,938.34 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND -2,814.92 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -187.66
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Inventory Turnover Ratio
Lowest at 7.18 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Non Operating Income
Highest at VND 7.96 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
