ScoreWhy is Yen Bai Industry Mineral JSC ?
1
With a growth in Net Sales of 39.2%, the company declared Very Positive results in Sep 25
- OPERATING CASH FLOW(Y) Highest at VND 79,105.79 MM
- ROCE(HY) Highest at 10.83%
- RAW MATERIAL COST(Y) Fallen by -17.6% (YoY)
2
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 -10.23%, its profits have risen by 1.1%
3
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 43.59% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.23% returns
Real-Time Research ReportHow 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
-11.56%
-0.14
50.04%
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)
16.28%
EBIT Growth (5y)
9.38%
EBIT to Interest (avg)
1.98
Debt to EBITDA (avg)
3.92
Net Debt to Equity (avg)
1.57
Sales to Capital Employed (avg)
1.48
Tax Ratio
19.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.56%
ROE (avg)
7.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
3.60
EV to EBITDA
2.28
EV to Capital Employed
0.37
EV to Sales
0.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.27%
ROE (Latest)
8.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET PROFIT(HY)
At VND 15,419.05 MM has Grown at 207.51%
ROCE(HY)
Highest at 11.37%
INTEREST COVERAGE RATIO(Q)
Highest at 551.62
DEBT-EQUITY RATIO
(HY)
Lowest at 70.07 %
NET SALES(Q)
Highest at VND 263,514.67 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.4% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 9.01 %
Here's what is working for Yen Bai Industry Mineral JSC
Net Profit
At VND 15,419.05 MM has Grown at 207.51%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Interest Coverage Ratio
Highest at 551.62
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at VND 263,514.67 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 263,514.67 MM has Grown at 19.08%
over average net sales of the previous four periods of VND 221,301.2 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Debt-Equity Ratio
Lowest at 70.07 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at VND 8,791.64 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Yen Bai Industry Mineral JSC
Operating Profit Margin
Lowest at 9.01 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 13.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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