ScoreComparison
Why is Vinacomin-VietBac Mining Industry Holding Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 2.53% and Operating profit at -6.44% over the last 5 years
2
Negative results in Dec 25
- OPERATING CASH FLOW(Y) Lowest at VND 171,833.27 MM
- NET PROFIT(HY) At VND 71,700.39 MM has Grown at -32.48%
- INTEREST(Q) At VND 6,885.66 MM has Grown at 33.57%
3
With ROE of 15.49%, it has a fair valuation with a 0.98 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -6.70%, its profits have risen by 6% ; the PEG ratio of the company is 1.1
- At the current price, the company has a high dividend yield of 0
4
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.70% returns
Real-Time Research ReportHow 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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Vinacomin-VietBac Mining Industry Holding Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vinacomin-VietBac Mining Industry Holding Corp.
-6.7%
-0.58
40.74%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.53%
EBIT Growth (5y)
-6.44%
EBIT to Interest (avg)
9.83
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.64
Tax Ratio
21.03%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.35%
ROE (avg)
17.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.98
EV to EBIT
4.49
EV to EBITDA
2.88
EV to Capital Employed
0.98
EV to Sales
0.29
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
21.88%
ROE (Latest)
15.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.49% (YoY
CASH AND EQV(HY)
Highest at VND 1,123,369.47 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 13.93 times
-16What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 171,833.27 MM
NET PROFIT(HY)
At VND 71,700.39 MM has Grown at -32.48%
INTEREST(Q)
At VND 6,885.66 MM has Grown at 33.57%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,411.96
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at VND 13.93
NET SALES(Q)
Fallen at -17.78%
OPERATING PROFIT(Q)
Lowest at VND 97,222.83 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 7.1 %
EPS(Q)
Lowest at VND 0
Here's what is working for Vinacomin-VietBac Mining Industry Holding Corp.
Cash and Eqv
Highest at VND 1,123,369.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 13.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -18.49% (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
Here's what is not working for Vinacomin-VietBac Mining Industry Holding Corp.
Net Profit
At VND 71,700.39 MM has Grown at -32.48%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Operating Cash Flow
Lowest at VND 171,833.27 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 6,885.66 MM has Grown at 33.57%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 1,411.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Fallen at -17.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Operating Profit
Lowest at VND 97,222.83 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at 7.1 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
EPS
Lowest at VND 0
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Dividend per share
Lowest at VND 13.93
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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