Snowflake Score | |
---|---|
Valuation | 3/6 |
Future Growth | 0/6 |
Past Performance | 1/6 |
Financial Health | 6/6 |
Dividends | 2/6 |
TMX Stock Overview
VICEM Cement Trading Joint Stock Company provides cement products in Vietnam.
VICEM Cement Trading Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | ₫11,700.00 |
52 Week High | ₫16,300.00 |
52 Week Low | ₫10,200.00 |
Beta | -0.41 |
1 Month Change | -3.31% |
3 Month Change | 1.74% |
1 Year Change | 0% |
3 Year Change | -0.85% |
5 Year Change | 11.43% |
Change since IPO | -50.42% |
Recent News & Updates
Shareholder Returns
TMX | VN Basic Materials | VN Market | |
---|---|---|---|
7D | 0.9% | -3.6% | -4.7% |
1Y | 0% | 8.6% | -1.7% |
Return vs Industry: TMX underperformed the VN Basic Materials industry which returned 6.2% over the past year.
Return vs Market: TMX exceeded the VN Market which returned -1.9% over the past year.
Price Volatility
TMX volatility | |
---|---|
TMX Average Weekly Movement | 8.7% |
Basic Materials Industry Average Movement | 7.2% |
Market Average Movement | 7.6% |
10% most volatile stocks in VN Market | 10.8% |
10% least volatile stocks in VN Market | 4.2% |
Stable Share Price: TMX is not significantly more volatile than the rest of VN stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: TMX's weekly volatility (9%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1993 | n/a | n/a | https://tmx.com.vn |
VICEM Cement Trading Joint Stock Company provides cement products in Vietnam. The company also engages in the production and trade of additives, building materials, and materials for cement production; production and packaging business for the production of cement, as well as civil and industrial products; and provision of sports and entertainment services. In addition, it is involved in the repair of automobiles and motorcycles, as well as mechanical processing activities; provision of sea, rail, and road transport services; and civil construction, real estate development and rental business activities.
VICEM Cement Trading Fundamentals Summary
TMX fundamental statistics | |
---|---|
Market Cap | ₫70.20b |
Earnings (TTM) | ₫2.38b |
Revenue (TTM) | ₫510.95b |
29.5x
P/E Ratio0.1x
P/S RatioIs TMX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
TMX income statement (TTM) | |
---|---|
Revenue | ₫510.95b |
Cost of Revenue | ₫493.23b |
Gross Profit | ₫17.71b |
Other Expenses | ₫15.34b |
Earnings | ₫2.38b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 396.24 |
Gross Margin | 3.47% |
Net Profit Margin | 0.46% |
Debt/Equity Ratio | 0.0% |
How did TMX perform over the long term?
See historical performance and comparisonDividends
6.8%
Current Dividend Yield202%
Payout RatioValuation
Is VICEM Cement Trading undervalued compared to its fair value and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TMX (₫11700) is trading below our estimate of fair value (₫47360.99)
Significantly Below Fair Value: TMX is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TMX is poor value based on its PE Ratio (29.5x) compared to the VN Basic Materials industry average (17.2x).
PE vs Market: TMX is poor value based on its PE Ratio (29.5x) compared to the VN market (12.6x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TMX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TMX is good value based on its PB Ratio (0.7x) compared to the VN Basic Materials industry average (1.5x).
Future Growth
How is VICEM Cement Trading forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
15.5%
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as VICEM Cement Trading has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has VICEM Cement Trading performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-17.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TMX has high quality earnings.
Growing Profit Margin: TMX's current net profit margins (0.5%) are lower than last year (1.4%).
Past Earnings Growth Analysis
Earnings Trend: TMX's earnings have declined by 17.6% per year over the past 5 years.
Accelerating Growth: TMX's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TMX had negative earnings growth (-70%) over the past year, making it difficult to compare to the Basic Materials industry average (-21.9%).
Return on Equity
High ROE: TMX's Return on Equity (2.5%) is considered low.
Financial Health
How is VICEM Cement Trading's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: TMX's short term assets (₫138.7B) exceed its short term liabilities (₫44.8B).
Long Term Liabilities: TMX's short term assets (₫138.7B) exceed its long term liabilities (₫2.0B).
Debt to Equity History and Analysis
Debt Level: TMX is debt free.
Reducing Debt: TMX has not had any debt for past 5 years.
Debt Coverage: TMX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TMX has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is VICEM Cement Trading current dividend yield, its reliability and sustainability?
Dividend Score
1/6Dividend Score 1/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
6.84%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TMX's dividend (6.84%) is higher than the bottom 25% of dividend payers in the VN market (2.87%).
High Dividend: TMX's dividend (6.84%) is low compared to the top 25% of dividend payers in the VN market (7.35%).
Stability and Growth of Payments
Stable Dividend: TMX has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: TMX has only been paying a dividend for 8 years, and since then payments have not increased.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (202.4%), TMX's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (54.2%), TMX's dividend payments are covered by cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
VICEM Cement Trading has no CEO, or we have no data on them.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
VICEM Cement Trading Joint Stock Company's employee growth, exchange listings and data sources
Key Information
- Name: VICEM Cement Trading Joint Stock Company
- Ticker: TMX
- Exchange: HNX
- Founded: 1993
- Industry: Construction Materials
- Sector: Materials
- Implied Market Cap: ₫70.200b
- Shares outstanding: 6.00m
- Website: https://tmx.com.vn
Location
- VICEM Cement Trading Joint Stock Company
- 348 Giai Phong Street
- Phuong Liet Ward
- Hanoi
- Vietnam
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/18 00:00 |
End of Day Share Price | 2022/05/18 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.