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
Flat results in Sep 25
- 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
3
Below par performance in long term as well as near term
- Along with generating -32.79% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Vinacomin-VietBac Mining Industry Holding Corp.
-32.79%
-0.53
45.75%
Vietnam VN Ho Chi Minh Index
43.89%
2.03
21.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.53%
EBIT Growth (5y)
-6.44%
EBIT to Interest (avg)
8.10
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
2.64
Tax Ratio
21.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
21.88%
ROE (avg)
17.82%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 91.16
in the last five periodsMOJO 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
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