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VNsteel-Ho Chi Minh City Metal Corp.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: VN000000HMC0
VND
11,450.00
0.00 (0.00%)

Dec 12

STC

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  • 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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
VNsteel-Ho Chi Minh City Metal Corp.
Tien Len Steel Corp. JSC
Why 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 Mar 25
  • OPERATING CASH FLOW(Y) Lowest at VND -502,139.92 MM
  • INTEREST(Q) At VND 7,546.99 MM has Grown at 19.74%
  • DEBT-EQUITY RATIO (HY) Highest at 135.51 %
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 -1.29%, 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 -1.29% 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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to VNsteel-Ho Chi Minh City Metal Corp. should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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.
-1.29%
-0.15
30.34%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
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)
7.26%
EBIT Growth (5y)
24.49%
EBIT to Interest (avg)
5.11
Debt to EBITDA (avg)
9.93
Net Debt to Equity (avg)
1.36
Sales to Capital Employed (avg)
3.71
Tax Ratio
14.90%
Dividend Payout Ratio
85.42%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.37%
ROE (avg)
11.85%
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
10
Industry P/E
Price to Book Value
0.82
EV to EBIT
32.02
EV to EBITDA
24.50
EV to Capital Employed
0.92
EV to Sales
0.16
PEG Ratio
0.29
Dividend Yield
6.69%
ROCE (Latest)
2.88%
ROE (Latest)
8.45%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

11What is working for the Company
NET SALES(HY)

At VND 2,451,701.09 MM has Grown at 53.17%

DEBTORS TURNOVER RATIO(HY)

Highest at 10.17%

RAW MATERIAL COST(Y)

Fallen by -61.45% (YoY

-6What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND -502,139.92 MM

INTEREST(Q)

At VND 7,546.99 MM has Grown at 19.74%

DEBT-EQUITY RATIO (HY)

Highest at 135.51 %

Here's what is working for VNsteel-Ho Chi Minh City Metal Corp.
Net Sales
At VND 2,451,701.09 MM has Grown at 53.17%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (VND MM)

Debtors Turnover Ratio
Highest at 10.17% and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -61.45% (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 VNsteel-Ho Chi Minh City Metal Corp.
Interest
At VND 7,546.99 MM has Grown at 19.74%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow
Lowest at VND -502,139.92 MM
in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debt-Equity Ratio
Highest at 135.51 %
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

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