ScoreWhy is VNsteel-Ho Chi Minh City Metal Corp. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 7.26% and Operating profit at 24.49% over the last 5 years
2
Flat results in Dec 25
- INTEREST COVERAGE RATIO(Q) Lowest at 76.84
- INTEREST(Q) Highest at VND 13,111.4 MM
- EPS(Q) Lowest at VND 0
3
With ROE of 8.45%, it has a fair valuation with a 0.82 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 -8.91%, its profits have risen by 33.4% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 6.7
4
Below par performance in long term as well as near term
- Along with generating -8.91% 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is VNsteel-Ho Chi Minh City Metal Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
VNsteel-Ho Chi Minh City Metal Corp.
-6.78%
-0.24
25.58%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.84%
EBIT Growth (5y)
-18.03%
EBIT to Interest (avg)
2.26
Debt to EBITDA (avg)
11.67
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
3.81
Tax Ratio
24.82%
Dividend Payout Ratio
69.96%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.97%
ROE (avg)
11.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.68
EV to EBIT
18.98
EV to EBITDA
17.18
EV to Capital Employed
0.88
EV to Sales
0.14
PEG Ratio
0.37
Dividend Yield
7.48%
ROCE (Latest)
4.64%
ROE (Latest)
8.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 8.68%
DEBTORS TURNOVER RATIO(HY)
Highest at 12.1 times
RAW MATERIAL COST(Y)
Fallen by -52.24% (YoY
NET SALES(Q)
Highest at VND 2,344,021.5 MM
OPERATING PROFIT(Q)
Highest at VND 26,168.22 MM
OPERATING PROFIT MARGIN(Q)
Highest at 1.12 %
PRE-TAX PROFIT(Q)
Highest at VND 17,500.72 MM
NET PROFIT(Q)
Highest at VND 13,170.15 MM
EPS(Q)
Highest at VND 482.42
-12What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 164.69 %
INTEREST(Q)
Highest at VND 17,769.88 MM
Here's what is working for VNsteel-Ho Chi Minh City Metal Corp.
Net Sales
At VND 2,344,021.5 MM has Grown at 62.65%
over average net sales of the previous four periods of VND 1,441,133.06 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Debtors Turnover Ratio
Highest at 12.1 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at VND 2,344,021.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 26,168.22 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 1.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 17,500.72 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Pre-Tax Profit
At VND 17,500.72 MM has Grown at 70.39%
over average net sales of the previous four periods of VND 10,271.02 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 13,170.15 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 13,170.15 MM has Grown at 68.54%
over average net sales of the previous four periods of VND 7,814.43 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 482.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Raw Material Cost
Fallen by -52.24% (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
At VND 1,768.12 MM has Grown at inf%
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 VNsteel-Ho Chi Minh City Metal Corp.
Interest
At VND 17,769.88 MM has Grown at 35.53%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 17,769.88 MM
in the last five periods and Increased by 35.53% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 164.69 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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