| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
HMC Stock Overview
Vnsteel - Ho Chi Minh City Metal Corporation engages in the trade of ferrous and non-ferrous metals, machines and equipment, metal products, and wood and wooden products in Vietnam.
Vnsteel - Ho Chi Minh City Metal Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₫27,050.00 |
| 52 Week High | ₫34,500.00 |
| 52 Week Low | ₫22,100.00 |
| Beta | 0.68 |
| 1 Month Change | -15.34% |
| 3 Month Change | 8.64% |
| 1 Year Change | 14.62% |
| 3 Year Change | 80.33% |
| 5 Year Change | 184.74% |
| Change since IPO | -46.96% |
Recent News & Updates
Shareholder Returns
| HMC | VN Metals and Mining | VN Market | |
|---|---|---|---|
| 7D | -4.9% | -14.6% | -10.9% |
| 1Y | 14.6% | -21.3% | -6.5% |
Return vs Industry: HMC exceeded the VN Metals and Mining industry which returned -21.3% over the past year.
Return vs Market: HMC exceeded the VN Market which returned -6.5% over the past year.
Price Volatility
| HMC volatility | |
|---|---|
| HMC Average Weekly Movement | 5.7% |
| Metals and Mining Industry Average Movement | 6.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in VN Market | 10.7% |
| 10% least volatile stocks in VN Market | 4.2% |
Stable Share Price: HMC is not significantly more volatile than the rest of VN stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: HMC's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 189 | Nghia Vo | https://www.metalhcm.com.vn |
Vnsteel - Ho Chi Minh City Metal Corporation engages in the trade of ferrous and non-ferrous metals, machines and equipment, metal products, and wood and wooden products in Vietnam. It also engages in manufacturing and processing metal products. The company’s products include construction steel, processed steel, steel scrap, hot rolled steel plates, hot rolled steel sheets in coils, cold rolled steel sheets/coils, U/I/H/V beams, steel pipes, steel round bars, and secondary and overolling steel.
Vnsteel - Ho Chi Minh City Metal Fundamentals Summary
| HMC fundamental statistics | |
|---|---|
| Market Cap | ₫568.05b |
| Earnings (TTM) | ₫145.75b |
| Revenue (TTM) | ₫4.25t |
3.9x
P/E Ratio0.1x
P/S RatioIs HMC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HMC income statement (TTM) | |
|---|---|
| Revenue | ₫4.25t |
| Cost of Revenue | ₫3.94t |
| Gross Profit | ₫309.88b |
| Other Expenses | ₫164.13b |
| Earnings | ₫145.75b |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.94k |
| Gross Margin | 7.29% |
| Net Profit Margin | 3.43% |
| Debt/Equity Ratio | 47.8% |
How did HMC perform over the long term?
See historical performance and comparisonDividends
6.3%
Current Dividend Yield24%
Payout RatioValuation
Is Vnsteel - Ho Chi Minh City Metal undervalued compared to its fair value and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
3.9x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: HMC (₫27050) is trading above our estimate of fair value (₫17658.61)
Significantly Below Fair Value: HMC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: HMC is good value based on its PE Ratio (3.9x) compared to the VN Metals and Mining industry average (6.2x).
PE vs Market: HMC is good value based on its PE Ratio (3.9x) compared to the VN market (12.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate HMC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: HMC is overvalued based on its PB Ratio (1.2x) compared to the VN Metals and Mining industry average (1x).
Future Growth
How is Vnsteel - Ho Chi Minh City Metal 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
7.5%
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 Vnsteel - Ho Chi Minh City Metal 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 Vnsteel - Ho Chi Minh City Metal performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
6.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: HMC has a high level of non-cash earnings.
Growing Profit Margin: HMC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: HMC has become profitable over the past 5 years, growing earnings by 6.2% per year.
Accelerating Growth: HMC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: HMC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (25.2%).
Return on Equity
High ROE: HMC's Return on Equity (31.4%) is considered high.
Financial Health
How is Vnsteel - Ho Chi Minh City Metal's financial position?
Financial Health Score
5/6Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: HMC's short term assets (₫998.4B) exceed its short term liabilities (₫637.8B).
Long Term Liabilities: HMC's short term assets (₫998.4B) exceed its long term liabilities (₫22.7B).
Debt to Equity History and Analysis
Debt Level: HMC's net debt to equity ratio (39.9%) is considered satisfactory.
Reducing Debt: HMC's debt to equity ratio has reduced from 168.5% to 47.8% over the past 5 years.
Debt Coverage: HMC's debt is not well covered by operating cash flow (12.8%).
Interest Coverage: HMC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Vnsteel - Ho Chi Minh City Metal current dividend yield, its reliability and sustainability?
Dividend Score
2/6Dividend Score 2/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
6.28%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: HMC's dividend (6.28%) is higher than the bottom 25% of dividend payers in the VN market (3.01%).
High Dividend: HMC's dividend (6.28%) is low compared to the top 25% of dividend payers in the VN market (7.62%).
Stability and Growth of Payments
Stable Dividend: HMC's dividend payments have been volatile in the past 10 years.
Growing Dividend: HMC's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (24.5%), HMC's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.3yrs
Average management tenure
CEO
Nghia Vo
2.58yrs
Tenure
₫738,710
Compensation
Mr. Vo Tri Nghia serves as Chief Executive Officer of Vnsteel - Ho Chi Minh City Metal Corporation since October 01, 2019 and has been its Director since October 2019.
Leadership Team
Experienced Management: HMC's management team is considered experienced (3.3 years average tenure).
Board Members
Experienced Board: HMC's board of directors are considered experienced (4.2 years average tenure).
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.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Vnsteel - Ho Chi Minh City Metal Corporation's employee growth, exchange listings and data sources
Key Information
- Name: Vnsteel - Ho Chi Minh City Metal Corporation
- Ticker: HMC
- Exchange: HOSE
- Founded: NaN
- Industry: Steel
- Sector: Materials
- Implied Market Cap: ₫568.050b
- Shares outstanding: 21.00m
- Website: https://www.metalhcm.com.vn
Number of Employees
Location
- Vnsteel - Ho Chi Minh City Metal Corporation
- No. 193 Dinh Tien Hoang
- Da Kao Ward
- Ho Chi Minh City
- Vietnam
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/05/16 00:00 |
| End of Day Share Price | 2022/05/16 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.