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TMX

VICEM Cement Trading HNX:TMX Stock Report

Last Price

₫11.70k

Market Cap

₫70.2b

7D

0.9%

1Y

0%

Updated

18 May, 2022

Data

Company Financials
TMX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends2/6

TMX Stock Overview

VICEM Cement Trading Joint Stock Company provides cement products in Vietnam.

VICEM Cement Trading Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for VICEM Cement Trading
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 Change1.74%
1 Year Change0%
3 Year Change-0.85%
5 Year Change11.43%
Change since IPO-50.42%

Recent News & Updates

Shareholder Returns

TMXVN Basic MaterialsVN Market
7D0.9%-3.6%-4.7%
1Y0%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

Is TMX's price volatile compared to industry and market?
TMX volatility
TMX Average Weekly Movement8.7%
Basic Materials Industry Average Movement7.2%
Market Average Movement7.6%
10% most volatile stocks in VN Market10.8%
10% least volatile stocks in VN Market4.2%

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

FoundedEmployeesCEOWebsite
1993n/an/ahttps://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

How do VICEM Cement Trading's earnings and revenue compare to its market cap?
TMX fundamental statistics
Market Cap₫70.20b
Earnings (TTM)₫2.38b
Revenue (TTM)₫510.95b

29.5x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin3.47%
Net Profit Margin0.46%
Debt/Equity Ratio0.0%

How did TMX perform over the long term?

See historical performance and comparison

Dividends

6.8%

Current Dividend Yield

202%

Payout Ratio

Valuation

Is VICEM Cement Trading undervalued compared to its fair value and its price relative to the market?

Valuation Score

3/6

Valuation 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

0/6

Future 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

1/6

Past 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

6/6

Financial 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

1/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/18 00:00
End of Day Share Price2022/05/18 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.