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

I.P.A Investments Group JSC

Vietnam National Petroleum Corp.

Viglacera Corp.

Everland Group JSC

Lizen JSC

Hanoi Investment General Corp.

Vinacomin-Northern Coal Trading JSC

Southern Gas Trading JSC

City Auto Corp.

SMC Investment Trading JSC

Nam Song Hau Trading Investing Petroleum JSC

Why is Vinacomin-Northern Coal Trading JSC ?

Unrated Stock - No Analysis Available

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

No Data Found

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)

3.05

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

Institutional Holding

ROCE (avg)

13.40%

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

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

Dividend Yield

ROCE (Latest)

3.67%

ROE (Latest)

14.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

4What 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 years

MOJO 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 periods

MOJO 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 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

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 periods

MOJO 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 periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Profit

Lowest at VND 4,929.67 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 0.09 %

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -187.66

in the last five periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income