HT1.VN

Full House

VICEM Ha Tien Cement Joint Stock Company · Basic Materials · Vietnam · $193M cap · $309K/day traded

VND 13,000 +0.0% · close 6 Nov · scored 7 Nov

Full House: Strong business, sensible price, and the market agrees.

92
Score
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Quality
65
Value
77
Momentum
54

As of 7 Nov 2026, the MoatMap Score for VICEM Ha Tien Cement Joint Stock Company (HT1.VN) is 92/100, ranked against 25,000+ stocks in 38 markets (Quality 65, Value 77, Momentum 54, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
12.4x
peers 9.6x
ROE
7.7%
peers 14.0%
D/E
0.1x
peers 0.4x
Dividend %
2.5%
trailing yield

ABOUT VICEM HA TIEN CEMENT JOINT STOCK COMPANY

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Vicem Ha Tien Cement Joint Stock Company engages in production and trading of cement, building materials, clinker, construction materials, and supplies in Vietnam. The company offers building materials, including bricks, tiles, mortar, and concrete.

FINANCIAL SUMMARY (VND)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue8.9T7.0T6.9T7.4T-6.2%7.9T8.9T9.9T16.1%
EPS (VND)295.002.00101.00717.0034.5%1,0241,0351,25332.2%
Shares381.6M381.6M381.6M381.6M0.0%381.6M———
Debt1.8T1.6T1.5T617.8B-30.6%395.9B———
Equity5.1T4.8T4.9T5.1T-0.2%————
Op CF586.5B482.5B572.0B796.9B10.8%826.8B———
Inv CF-187.4B-143.5B-92.4B-195.6B—————
Fin CF-19.1B-407.8B-239.0B-931.8B—————
PRICE (1Y) · VND+9.7%
11,85012,31312,77513,23813,70028 Sep19 Oct6 Nov
SMA 50SMA 200
Price checkTurning upExperimental

17% above its 52-week low and back above a rising 50-day average since 8 Oct 2026.

SwingsAverage

Calmer than 70% of stocks we rank over the past year (volatility 32% a year).

How this is worked out

The MoatMap Score weighs the business, its price and its trend. The price check reads only the chart: the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
VND 13,000
RSI (14)
46.6
52-Week Range-26.2% from high
Low VND 11,144.67High VND 17,617.33

SCORE BREAKDOWN

Quality
65
ROIC
10.4%69.5
ROE
7.7%60.3
GP/Assets
14.3%53.5
Op. Margin
8.6%56.8
FCF/Assets
10.1%88.2
Piotroski
892.5
Int. Cover
17.8x70.4
D/E Ratio
0.08x63.7
Current Ratio
0.75x8.0
Value
77
P/E (TTM)
12.4x65.4
EV/EBITDA
4.0x89.3
P/FCF
6.5x85.6
P/B
1.0x73.1
P/S
0.6x75.5
Div Yield
2.5%60.4
Momentum
54
52W High %
74%70.0
RS 6M
2%76.4
SMA 50/200
0.92x39.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-46%8.0
Q Growth
23%43.5

FUNDAMENTALS

Market Cap
$193M
P/E (Forward)
22.9x
Gross Margin
13.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of HT1.VN are excluded.

TickerCompanyMkt CapScore
HT1.VNVICEM Ha Tien Cement Joint Stock Company(you)$193M92
BFC.VNBinh Dien Fertilizer Joint Stock Company$128M92
DHC.VNDong Hai Joint Stock Company of Ben Tre$150M99
CSV.VNSouth Basic Chemicals Joint Stock Company$99M84
APH.VNAn Phat Holdings Joint Stock Company$66M94
DCM.VNPetrovietnam Camau Fertilizer Corporation$668M90
DPM.VNPetroVietnam Fertilizer and Chemicals Corporation$520M81
HSG.VNHoa Sen Group$347M72
DGC.VNDuc Giang Chemicals Group Joint Stock Company$494M73
NKG.VNNam Kim Steel Joint Stock Company$240M49

Peer medians: ROE 14.0% · P/E 9.6x · Gross margin 17.2%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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VICEM Ha Tien Cement Joint Stock Company (HT1.VN): Stock Score Summary

VICEM Ha Tien Cement Joint Stock Company (HT1.VN) has a MoatMap Score of 92/100 based on Quality (65/100), Value (77/100), and Momentum (54/100) factor scores.

Vicem Ha Tien Cement Joint Stock Company engages in production and trading of cement, building materials, clinker, construction materials, and supplies in Vietnam. The company offers building materials, including bricks, tiles, mortar, and concrete.

Key Financial Metrics

PriceVND 13,000
Market Cap$193M
P/E (TTM)12.40
P/E (Forward)22.89
Price/Book0.96
Return on Equity7.7%
Return on Invested Capital10.4%
Debt/Equity0.08x
Gross Margin13.7%
Operating Margin8.6%
Revenue Growth17.1%
Dividend Yield2.5%
Free Cash Flow$30M

VICEM Ha Tien Cement Joint Stock Company operates in the Building Materials industry, part of the Basic Materials sector (Vietnam).

Frequently Asked Questions

What is VICEM Ha Tien Cement Joint Stock Company’s (HT1.VN) MoatMap Score?
The MoatMap Score for VICEM Ha Tien Cement Joint Stock Company (HT1.VN) is 92/100. It is a composite of Quality (65), Value (77), and Momentum (54), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does VICEM Ha Tien Cement Joint Stock Company have an economic moat?
VICEM Ha Tien Cement Joint Stock Company (HT1.VN) has a Quality factor score of 65/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is VICEM Ha Tien Cement Joint Stock Company in?
VICEM Ha Tien Cement Joint Stock Company (HT1.VN) operates in the Basic Materials sector, specifically the Building Materials industry (Vietnam).