VHM:AU:AU-VHM Ltd. (AUD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.415

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

8.05K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
BHP:AU BHP Group Limited

+0.89 (+2.10%)

USD 219.70B
RIO:AU Rio Tinto Ltd

+2.46 (+2.07%)

USD 192.54B
FMG:AU Fortescue Ltd

+0.41 (+1.93%)

USD 71.43B
S32:AU South32 Ltd

+0.10 (+2.75%)

USD 16.40B
MIN:AU Mineral Resources Ltd

+1.16 (+2.12%)

USD 12.10B
PLS:AU Pilbara Minerals Ltd

+0.04 (+1.29%)

USD 9.68B
LYC:AU Lynas Rare Earths Ltd

+0.08 (+1.34%)

USD 5.84B
IGO:AU IGO Ltd

+0.05 (+0.88%)

USD 4.74B
NIC:AU Nickel Industries Limited

+0.02 (+1.88%)

USD 3.62B
ILU:AU Iluka Resources Ltd

+0.23 (+3.61%)

USD 2.82B

ETFs Containing VHM:AU

2804:HK Premia MSCI Vietnam ETF 7.72 % 0.00 %

N/A

N/A
VNAM Global X MSCI Vietnam ETF 7.22 % 0.00 %

+0.06 (+0.37%)

USD 0.01B
9804:HK Premia MSCI Vietnam ETF 5.42 % 0.00 %

N/A

N/A
VNM 0.00 % 0.68 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -41.13% 30% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.13% 30% F 15% F
Trailing 12 Months  
Capital Gain -44.67% 48% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -44.67% 48% F 24% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -11.25% 32% F 24% F
Dividend Return -11.25% 32% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.66% 95% A 79% B-
Risk Adjusted Return -63.70% 20% F 16% F
Market Capitalization 0.10B 81% B- 59% D-

Annual Financials (AUD)

Quarterly Financials (AUD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector