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HMC

Vnsteel - Ho Chi Minh City Metal HOSE:HMC Stock Report

Last Price

₫27.05k

Market Cap

₫568.1b

7D

-4.9%

1Y

14.6%

Updated

16 May, 2022

Data

Company Financials
HMC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends2/6

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

Summary of all time highs, changes and price drops for Vnsteel - Ho Chi Minh City Metal
Historical stock prices
Current Share Price₫27,050.00
52 Week High₫34,500.00
52 Week Low₫22,100.00
Beta0.68
1 Month Change-15.34%
3 Month Change8.64%
1 Year Change14.62%
3 Year Change80.33%
5 Year Change184.74%
Change since IPO-46.96%

Recent News & Updates

Shareholder Returns

HMCVN Metals and MiningVN Market
7D-4.9%-14.6%-10.9%
1Y14.6%-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

Is HMC's price volatile compared to industry and market?
HMC volatility
HMC Average Weekly Movement5.7%
Metals and Mining Industry Average Movement6.8%
Market Average Movement7.3%
10% most volatile stocks in VN Market10.7%
10% least volatile stocks in VN Market4.2%

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

FoundedEmployeesCEOWebsite
n/a189Nghia Vohttps://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

How do Vnsteel - Ho Chi Minh City Metal's earnings and revenue compare to its market cap?
HMC fundamental statistics
Market Cap₫568.05b
Earnings (TTM)₫145.75b
Revenue (TTM)₫4.25t

3.9x

P/E Ratio

0.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin7.29%
Net Profit Margin3.43%
Debt/Equity Ratio47.8%

How did HMC perform over the long term?

See historical performance and comparison

Dividends

6.3%

Current Dividend Yield

24%

Payout Ratio

Valuation

Is Vnsteel - Ho Chi Minh City Metal undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation 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

0/6

Future 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

3/6

Past 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

5/6

Financial 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

2/6

Dividend 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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.