Nui Nho Stone (HOSE:NNC) - Share price, News & Analysis

NNC fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	6/6
Dividends	0/6

NNC Stock Overview

Nui Nho Stone Joint Stock Company engages quarrying and manufacturing construction materials in Vietnam.

Risk Analysis

Earnings have declined by 23.8% per year over past 5 years

Large one-off items impacting financial results

Profit margins (19.2%) are lower than last year (28.8%)

Does not have a meaningful market cap (₫404B)

Nui Nho Stone Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Nui Nho Stone
Historical stock prices
Current Share Price	₫18,450.00
52 Week High	₫32,450.00
52 Week Low	₫17,450.00
Beta	0.17
1 Month Change	-19.26%
3 Month Change	-32.17%
1 Year Change	-25.30%
3 Year Change	-63.82%
5 Year Change	-69.63%
Change since IPO	-21.82%

Shareholder Returns

	NNC	VN Basic Materials	VN Market
7D	0.3%	4.4%	3.7%
1Y	-25.3%	4.7%	-6.0%

Return vs Industry: NNC underperformed the VN Basic Materials industry which returned 7% over the past year.

Return vs Market: NNC underperformed the VN Market which returned -3.4% over the past year.

Price Volatility

Is NNC's price volatile compared to industry and market?
NNC volatility
NNC Average Weekly Movement	5.2%
Basic Materials Industry Average Movement	7.3%
Market Average Movement	7.6%
10% most volatile stocks in VN Market	10.8%
10% least volatile stocks in VN Market	4.4%

Stable Share Price: NNC is less volatile than 75% of VN stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: NNC's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1975	40	n/a	https://www.nuinho.vn

Nui Nho Stone Joint Stock Company engages quarrying and manufacturing construction materials in Vietnam. It provides dust stone and other stone products. The company sells its products through distributors and agents in Ho Chi Minh City, as well as in South East and Western provinces.

Nui Nho Stone Fundamentals Summary

How do Nui Nho Stone's earnings and revenue compare to its market cap?
NNC fundamental statistics
Market Cap	₫404.42b
Earnings (TTM)	₫23.16b
Revenue (TTM)	₫120.46b

17.5x

P/E Ratio

3.4x

P/S Ratio

Is NNC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
NNC income statement (TTM)
Revenue	₫120.46b
Cost of Revenue	₫89.92b
Gross Profit	₫30.54b
Other Expenses	₫7.38b
Earnings	₫23.16b

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)	1.06k
Gross Margin	25.35%
Net Profit Margin	19.23%
Debt/Equity Ratio	0.0%

How did NNC perform over the long term?

See historical performance and comparison

Valuation

Is Nui Nho Stone undervalued compared to its fair value and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

17.46x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate NNC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NNC's fair value for valuation analysis.

Price To Earnings Ratio

PE vs Industry: NNC's PE Ratio (17.5x) is in line with the VN Basic Materials industry average.

PE vs Market: NNC is poor value based on its PE Ratio (17.5x) compared to the VN market (12.7x).

Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate NNC's PEG Ratio to determine if it is good value.

Price to Book Ratio

PB vs Industry: NNC's PB Ratio (1.3x) is in line with the VN Basic Materials industry average.

Future Growth

How is Nui Nho Stone 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

15.7%

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 Nui Nho Stone 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 Nui Nho Stone performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

-23.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: NNC has a large one-off gain of ₫7.8B impacting its March 31 2022 financial results.

Growing Profit Margin: NNC's current net profit margins (19.2%) are lower than last year (28.8%).

Past Earnings Growth Analysis

Earnings Trend: NNC's earnings have declined by 23.8% per year over the past 5 years.

Accelerating Growth: NNC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: NNC had negative earnings growth (-77.7%) over the past year, making it difficult to compare to the Basic Materials industry average (-21.9%).

Return on Equity

High ROE: NNC's Return on Equity (8.7%) is considered low.

Financial Health

How is Nui Nho Stone'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: NNC's short term assets (₫185.5B) exceed its short term liabilities (₫42.6B).

Long Term Liabilities: NNC's short term assets (₫185.5B) exceed its long term liabilities (₫3.4B).

Debt to Equity History and Analysis

Debt Level: NNC is debt free.

Reducing Debt: NNC had no debt 5 years ago.

Debt Coverage: NNC has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NNC has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

Dividend

What is Nui Nho Stone current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate NNC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate NNC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.

Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if NNC's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if NNC's dividend payments have been increasing.

Earnings Payout to Shareholders

Earnings Coverage: NNC is not paying a notable dividend for the VN market.

Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as NNC has not reported any payouts.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.1yrs

Average board tenure

CEO

Nui Nho Stone has no CEO, or we have no data on them.

Board Members

Experienced Board: NNC's board of directors are considered experienced (3.1 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.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/23 00:00
End of Day Share Price	2022/05/23 00:00
Earnings	2022/03/31
Annual Earnings	2021/12/31