Vinacomin Nui Beo Coal JSC (NBC) 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 Nui Beo Coal JSC

Vinacomin-Mong Duong Coal JSC

Vinacomin Coc Sau Coal JSC

Why is Vinacomin Nui Beo Coal JSC ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Operating profit has grown by an annual rate -2.33% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

Flat results in Sep 25

PRE-TAX PROFIT(Q) At VND 2,175.56 MM has Fallen at -62.37%
NET PROFIT(Q) At VND 1,756.39 MM has Fallen at -61.49%
INVENTORY TURNOVER RATIO(HY) Lowest at 4.75 times

With ROE of 3.62%, it has a very expensive valuation with a 0.64 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 2.00%, its profits have fallen by -81.8%

Underperformed the market in the last 1 year

The stock has generated a return of 2.00% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.89%

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 Nui Beo Coal JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vinacomin Nui Beo Coal JSC

-100.0%

-0.71

34.27%

Vietnam VN Ho Chi Minh Index

43.03%

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)

3.96%

EBIT Growth (5y)

-2.33%

EBIT to Interest (avg)

1.52

Debt to EBITDA (avg)

3.01

Net Debt to Equity (avg)

1.98

Sales to Capital Employed (avg)

1.73

Tax Ratio

20.65%

Dividend Payout Ratio

49.87%

Pledged Shares

Institutional Holding

ROCE (avg)

8.94%

ROE (avg)

11.08%

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

0.64

EV to EBIT

19.51

EV to EBITDA

3.26

EV to Capital Employed

0.88

EV to Sales

0.48

PEG Ratio

Dividend Yield

5.75%

ROCE (Latest)

4.50%

ROE (Latest)

3.62%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

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

13What is working for the Company

NET PROFIT(HY)

At VND 6,278.67 MM has Grown at 107.19%

ROCE(HY)

Highest at 26.97%

RAW MATERIAL COST(Y)

Fallen by -169.23% (YoY

CASH AND EQV(HY)

Highest at VND 29,058.7 MM

DEBT-EQUITY RATIO (HY)

Lowest at 197.87 %

DEBTORS TURNOVER RATIO(HY)

Highest at 9.87 times

OPERATING PROFIT MARGIN(Q)

Highest at 30.84 %

-16What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 2,175.56 MM has Fallen at -62.37%

NET PROFIT(Q)

At VND 1,756.39 MM has Fallen at -61.49%

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.75 times

NET SALES(Q)

Lowest at VND 337,202.56 MM

Here's what is working for Vinacomin Nui Beo Coal JSC

Operating Profit Margin

Highest at 30.84 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Cash and Eqv

Highest at VND 29,058.7 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 197.87 %

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 9.87 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -169.23% (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 90,186.19 MM has Grown at 36.31%

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 Nui Beo Coal JSC

Net Sales

At VND 337,202.56 MM has Fallen at -51.03%

over average net sales of the previous four periods of VND 688,555.26 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 2,175.56 MM has Fallen at -62.37%

over average net sales of the previous four periods of VND 5,781.15 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 1,756.39 MM has Fallen at -61.49%

over average net sales of the previous four periods of VND 4,561.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

Lowest at VND 337,202.56 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Inventory Turnover Ratio

Lowest at 4.75 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio