Vinacomin-VietBac Mining Industry Holding Corp.

  • Market Cap: Small Cap
  • Industry: Oil
  • ISIN: VN000000MVB3
VND
17,600.00
600 (3.53%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
PetroVietnam Drilling & Well Services JSC
Vinacomin Deo Nai Coal JSC
Vinacomin-VietBac Mining Industry Holding Corp.
Vinacomin Nui Beo Coal JSC
Vinacomin-Mong Duong Coal JSC
Vinacomin Coc Sau Coal JSC

Why is Vinacomin-VietBac Mining Industry Holding Corp. ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Oil)

When to re-enter? - We will constantly monitor the company and review our call based on new data

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.46%
EBIT Growth (5y)
2.51%
EBIT to Interest (avg)
8.10
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.57
Tax Ratio
21.64%
Dividend Payout Ratio
54.46%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.88%
ROE (avg)
17.82%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
1.19
EV to EBIT
4.62
EV to EBITDA
3.13
EV to Capital Employed
1.23
EV to Sales
0.30
PEG Ratio
0.24
Dividend Yield
5.13%
ROCE (Latest)
26.61%
ROE (Latest)
18.32%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
DEBT-EQUITY RATIO (HY)

Lowest at -14.48 %

DEBTORS TURNOVER RATIO(HY)

Highest at 13.31 times

-12What is not working for the Company
INTEREST(Q)

At VND 5,155.23 MM has Grown at 14.21%

RAW MATERIAL COST(Y)

Grown by 29.37% (YoY

PRE-TAX PROFIT(Q)

Lowest at VND 22,255.42 MM

NET PROFIT(Q)

Lowest at VND 9,572.12 MM

EPS(Q)

Lowest at VND 91.16

Here's what is working for Vinacomin-VietBac Mining Industry Holding Corp.

Debt-Equity Ratio
Lowest at -14.48 %
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 13.31 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation
Highest at VND 72,231.68 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-VietBac Mining Industry Holding Corp.

Pre-Tax Profit
At VND 22,255.42 MM has Fallen at -54.83%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit
At VND 9,572.12 MM has Fallen at -71.41%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest
At VND 5,155.23 MM has Grown at 14.21%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Pre-Tax Profit
Lowest at VND 22,255.42 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 9,572.12 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (VND MM)

EPS
Lowest at VND 91.16
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost
Grown by 29.37% (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