VNsteel-Ho Chi Minh City Metal Corp. (HMC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tien Len Steel Corp. JSC

VNsteel-Ho Chi Minh City Metal Corp.

Why is VNsteel-Ho Chi Minh City Metal Corp. ?

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

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

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 -3.80%, 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

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.80% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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.

-3.8%

-0.20

25.55%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

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)

3.82

Tax Ratio

14.90%

Dividend Payout Ratio

85.42%

Pledged Shares

Institutional Holding

ROCE (avg)

7.37%

ROE (avg)

11.85%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -32.48% (YoY

CASH AND EQV(HY)

Highest at VND 737,499.91 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 12.25 times

NET SALES(Q)

Highest at VND 1,745,728.94 MM

-12What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 76.84

INTEREST(Q)

Highest at VND 13,111.4 MM

EPS(Q)

Lowest at VND 0

Here's what is working for VNsteel-Ho Chi Minh City Metal Corp.

Net Sales

At VND 1,745,728.94 MM has Grown at 32.34%

over average net sales of the previous four periods of VND 1,319,154.88 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Sales

Highest at VND 1,745,728.94 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 737,499.91 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 12.25 times

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 -32.48% (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 13,111.4 MM has Grown at 65.52%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 76.84

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 13,111.4 MM

in the last five periods and Increased by 65.52% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)