Vinacomin-Vang Danh Coal JSC (TVD) 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 - Ha Tu Coal JSC

Vinacomin Deo Nai Coal JSC

Vinacomin - HaLam Coal JSC

Vinacomin-VietBac Mining Industry Holding Corp.

Vinacomin-Vang Danh Coal JSC

Vinacomin Nui Beo Coal JSC

Vinacomin-Mong Duong Coal JSC

Vinacomin Coc Sau Coal JSC

Why is Vinacomin-Vang Danh Coal JSC ?

Flat results in Mar 26

NET PROFIT(HY) At VND 62,948.1 MM has Grown at -37.43%
DEBT-EQUITY RATIO (HY) Highest at 164.09 %
NET SALES(Q) At VND 1,525,652.92 MM has Fallen at -8.64%

With ROE of 21.12%, it has a very expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -12.17%, its profits have risen by 84.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -12.17% 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-Vang Danh Coal JSC for you?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Vinacomin-Vang Danh Coal JSC

-12.17%

-0.81

29.15%

Vietnam VN Ho Chi Minh Index

38.87%

1.81

21.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.36%

EBIT Growth (5y)

1.66%

EBIT to Interest (avg)

3.36

Debt to EBITDA (avg)

1.49

Net Debt to Equity (avg)

1.11

Sales to Capital Employed (avg)

4.47

Tax Ratio

21.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

14.51%

ROE (avg)

18.39%

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

EV to EBIT

3.84

EV to EBITDA

1.98

EV to Capital Employed

0.56

EV to Sales

0.13

PEG Ratio

Dividend Yield

ROCE (Latest)

14.73%

ROE (Latest)

21.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

Bullish

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

7What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -1.31% (YoY

NET PROFIT(9M)

Higher at VND 77,115.04 MM

OPERATING PROFIT(Q)

Highest at VND 150,148.04 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.84 %

-12What is not working for the Company

NET PROFIT(HY)

At VND 62,948.1 MM has Grown at -37.43%

DEBT-EQUITY RATIO (HY)

Highest at 164.09 %

NET SALES(Q)

At VND 1,525,652.92 MM has Fallen at -8.64%

INTEREST(Q)

Highest at VND 18,273.94 MM

Here's what is working for Vinacomin-Vang Danh Coal JSC

Operating Profit

Highest at VND 150,148.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Operating Profit Margin

Highest at 9.84 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Raw Material Cost

Fallen by -1.31% (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 108,622.4 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation

At VND 108,622.4 MM has Grown at 88.61%

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-Vang Danh Coal JSC

Net Profit

At VND 62,948.1 MM has Grown at -37.43%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 18,273.94 MM has Grown at 14.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Net Sales

At VND 1,525,652.92 MM has Fallen at -8.64%

over average net sales of the previous four periods of VND 1,669,846.47 MM

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 18,273.94 MM

in the last five periods and Increased by 14.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Debt-Equity Ratio

Highest at 164.09 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio