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 Deo Nai Coal JSC

Vinacomin - Ha Tu Coal JSC

Vinacomin Nui Beo Coal JSC

Vinacomin - HaLam 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 -18.99% of over the last 5 years
The company is Net-Debt Free

Flat results in Dec 25

OPERATING CASH FLOW(Y) Lowest at VND 298,595.33 MM
NET SALES(9M) At VND 1,962,173.22 MM has Grown at -12.08%
DIVIDEND PAYOUT RATIO(Y) Lowest at 0%

With ROE of 7.74%, it has a very expensive valuation with a 0.60 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 -21.57%, its profits have risen by 13% ; the PEG ratio of the company is 0.6

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -21.57% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

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

-21.57%

-1.15

35.45%

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)

4.14%

EBIT Growth (5y)

-18.99%

EBIT to Interest (avg)

1.54

Debt to EBITDA (avg)

2.70

Net Debt to Equity (avg)

1.98

Sales to Capital Employed (avg)

1.69

Tax Ratio

19.98%

Dividend Payout Ratio

54.04%

Pledged Shares

Institutional Holding

ROCE (avg)

8.39%

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

0.60

EV to EBIT

17.29

EV to EBITDA

3.66

EV to Capital Employed

0.87

EV to Sales

0.53

PEG Ratio

0.60

Dividend Yield

5.81%

ROCE (Latest)

5.04%

ROE (Latest)

7.74%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

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

13What is working for the Company

NET SALES(Q)

At VND 1,070,454.06 MM has Grown at 56.05%

NET PROFIT(HY)

Higher at VND 26,433.13 MM

CASH AND EQV(HY)

Highest at VND 28,959.9 MM

-10What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 298,595.33 MM

NET SALES(9M)

At VND 1,962,173.22 MM has Grown at -12.08%

DIVIDEND PAYOUT RATIO(Y)

Lowest at 0%

RAW MATERIAL COST(Y)

Grown by 49.43% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.16 times

DIVIDEND PER SHARE(HY)

Lowest at VND 4.25

OPERATING PROFIT MARGIN(Q)

Lowest at 9.09 %

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

Net Profit

At VND 26,433.13 MM has Grown at 617.82%

Year on Year (YoY)

MOJO Watch

Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

At VND 1,070,454.06 MM has Grown at 56.05%

over average net sales of the previous four periods of VND 685,967.16 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (VND MM)

Net Profit

Higher at VND 26,433.13 MM

than preceding 12 month period ended Dec 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (VND MM)

Cash and Eqv

Highest at VND 28,959.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Vinacomin Nui Beo Coal JSC

Operating Cash Flow

Lowest at VND 298,595.33 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit Margin

Lowest at 9.09 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Inventory Turnover Ratio

Lowest at 9.16 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Dividend per share

Lowest at VND 4.25

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (VND)

Dividend Payout Ratio

Lowest at 0%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Grown by 49.43% (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