Yen Bai Industry Mineral JSC (YBM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Yen Bai Industry Mineral JSC

Why is Yen Bai Industry Mineral JSC ?

Positive results in Jun 25

OPERATING CASH FLOW(Y) Highest at VND 79,148.61 MM
INTEREST COVERAGE RATIO(Q) Highest at 445.95
RAW MATERIAL COST(Y) Fallen by -16.75% (YoY)

With ROE of 7.97%, it has a attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 32.46%, its profits have risen by 1.1%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Yen Bai Industry Mineral JSC should be less than 10%
Overall Portfolio exposure to Minerals & Mining should be less than 30%

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

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

Is Yen Bai Industry Mineral JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Yen Bai Industry Mineral JSC

32.46%

-0.11

52.31%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.19%

EBIT Growth (5y)

5.16%

EBIT to Interest (avg)

1.89

Debt to EBITDA (avg)

3.84

Net Debt to Equity (avg)

1.57

Sales to Capital Employed (avg)

1.38

Tax Ratio

24.51%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.80%

ROE (avg)

7.59%

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

EV to EBIT

7.26

EV to EBITDA

3.83

EV to Capital Employed

0.57

EV to Sales

0.33

PEG Ratio

Dividend Yield

ROCE (Latest)

7.84%

ROE (Latest)

7.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

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

18What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 79,148.61 MM

INTEREST COVERAGE RATIO(Q)

Highest at 445.95

RAW MATERIAL COST(Y)

Fallen by -16.75% (YoY

NET SALES(Q)

Highest at VND 239,263.91 MM

OPERATING PROFIT(Q)

Highest at VND 24,028.87 MM

PRE-TAX PROFIT(Q)

Highest at VND 11,323.58 MM

NET PROFIT(Q)

Highest at VND 9,002.72 MM

EPS(Q)

Highest at VND 629.57

-2What is not working for the Company

INTEREST(Q)

At VND 5,388.24 MM has Grown at 11.21%

Here's what is working for Yen Bai Industry Mineral JSC

Pre-Tax Profit

At VND 11,323.58 MM has Grown at 180.15%

over average net sales of the previous four periods of VND 4,041.97 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 9,002.72 MM has Grown at 195.05%

over average net sales of the previous four periods of VND 3,051.29 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 79,148.61 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Interest Coverage Ratio

Highest at 445.95

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales

Highest at VND 239,263.91 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Net Sales

At VND 239,263.91 MM has Grown at 24.8%

over average net sales of the previous four periods of VND 191,724.24 MM

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Operating Profit

Highest at VND 24,028.87 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (VND MM)

Pre-Tax Profit

Highest at VND 11,323.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit

Highest at VND 9,002.72 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (VND MM)

EPS

Highest at VND 629.57

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (VND)

Raw Material Cost

Fallen by -16.75% (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 Yen Bai Industry Mineral JSC

Interest

At VND 5,388.24 MM has Grown at 11.21%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)