ScoreWhy is Yen Bai Industry Mineral JSC ?
1
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 33.09%, its profits have risen by 1.1%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 33.09% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
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
-11.83%
-0.10
51.38%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.57%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.80%
ROE (avg)
7.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
7.26
EV to EBITDA
3.83
EV to Capital Employed
0.57
EV to Sales
0.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.84%
ROE (Latest)
7.97%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
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
CASH AND EQV(HY)
Highest at VND 70,222.47 MM
NET SALES(Q)
At VND 234,250.36 MM has Grown at 16.95%
PRE-TAX PROFIT(Q)
At VND 8,924.96 MM has Grown at 71.79%
NET PROFIT(Q)
At VND 7,127.52 MM has Grown at 79.97%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.29 times
Here's what is working for Yen Bai Industry Mineral JSC
Operating Cash Flow
Highest at VND 79,105.79 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 234,250.36 MM has Grown at 16.95%
over average net sales of the previous four periods of VND 200,304 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 8,924.96 MM has Grown at 71.79%
over average net sales of the previous four periods of VND 5,195.15 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 7,127.52 MM has Grown at 79.97%
over average net sales of the previous four periods of VND 3,960.44 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Cash and Eqv
Highest at VND 70,222.47 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -17.6% (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
Depreciation
Highest at VND 8,556.68 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
Debtors Turnover Ratio
Lowest at 4.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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