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Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
8.94%
ROE (avg)
11.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
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
NA
Dividend Yield
5.75%
ROCE (Latest)
4.50%
ROE (Latest)
3.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at 197.2 %
NET SALES(9M)
Higher at VND 2,406,666.07 MM
NET PROFIT(9M)
Higher at VND 122,373.87 MM
CASH AND EQV(HY)
Highest at VND 19,265.13 MM
-19What is not working for the Company
NET SALES(Q)
At VND 554,516.6 MM has Fallen at -24.94%
PRE-TAX PROFIT(Q)
At VND 5,657.3 MM has Fallen at -41.16%
ROCE(HY)
Lowest at 3.57%
INTEREST(Q)
At VND 14,549.6 MM has Grown at 20.11%
NET PROFIT(Q)
At VND 4,522.28 MM has Fallen at -40.73%
RAW MATERIAL COST(Y)
Grown by 31.68% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 10.71%
Here's what is working for Vinacomin Nui Beo Coal JSC
Debt-Equity Ratio
Lowest at 197.2 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Cash and Eqv
Highest at VND 19,265.13 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Vinacomin Nui Beo Coal JSC
Net Sales
At VND 554,516.6 MM has Fallen at -24.94%
over average net sales of the previous four periods of VND 738,799.65 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 5,657.3 MM has Fallen at -41.16%
over average net sales of the previous four periods of VND 9,615.35 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Interest
At VND 14,549.6 MM has Grown at 20.11%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Profit
At VND 4,522.28 MM has Fallen at -40.73%
over average net sales of the previous four periods of VND 7,629.45 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Inventory Turnover Ratio
Lowest at 10.71%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 31.68% (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
Non Operating Income
Highest at VND 2.05 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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