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Vnsteel - Vicasa JSC

  • Market Cap: Micro Cap
  • Industry: Ferrous Metals
  • ISIN: VN000000VCA6
VND
8,500.00
-150 (-1.73%)

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 - Vicasa JSC
Why is Vnsteel - Vicasa JSC ?
1
The company has declared Negative results for the last 5 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at VND 20,065.68 MM
  • NET PROFIT(9M) At VND 4,512.03 MM has Grown at -16.57%
  • DEBTORS TURNOVER RATIO(HY) Lowest at 15.38%
2
Below par performance in long term as well as near term
  • Along with generating -48.33% 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 sell?
  1. 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 Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Vnsteel - Vicasa JSC for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Vnsteel - Vicasa JSC
-51.7%
-0.27
42.27%
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)
-9.11%
EBIT Growth (5y)
-48.51%
EBIT to Interest (avg)
2.75
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
5.59
Tax Ratio
77.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.99%
ROE (avg)
1.41%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
40.92
EV to EBITDA
7.83
EV to Capital Employed
0.33
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.80%
ROE (Latest)
0.62%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
OBV
No Trend
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

17What is working for the Company
NET SALES(Q)

At VND 573,965.98 MM has Grown at 65.66%

PRE-TAX PROFIT(Q)

At VND 2,521.21 MM has Grown at 2,993.25%

NET PROFIT(Q)

At VND 1,930.28 MM has Grown at 9,826.02%

RAW MATERIAL COST(Y)

Fallen by -60.53% (YoY

OPERATING PROFIT(Q)

Highest at VND 5,038.59 MM

-8What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND 20,065.68 MM

NET PROFIT(9M)

At VND 4,512.03 MM has Grown at -16.57%

DEBTORS TURNOVER RATIO(HY)

Lowest at 15.38%

Here's what is working for Vnsteel - Vicasa JSC
Net Sales
At VND 573,965.98 MM has Grown at 65.66%
over average net sales of the previous four periods of VND 346,464.68 MM
MOJO Watch
Near term sales trend is extremely positive

Net Sales (VND MM)

Pre-Tax Profit
At VND 2,521.21 MM has Grown at 2,993.25%
over average net sales of the previous four periods of VND -87.14 MM
MOJO Watch
Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 1,930.28 MM has Grown at 9,826.02%
over average net sales of the previous four periods of VND -19.85 MM
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales
Highest at VND 573,965.98 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Operating Profit
Highest at VND 5,038.59 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (VND MM)

Raw Material Cost
Fallen by -60.53% (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 - Vicasa JSC
Operating Cash Flow
Lowest at VND 20,065.68 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Debtors Turnover Ratio
Lowest at 15.38%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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