Vinacomin Machinery JSC (HSTC:CTT) Financial Strength: 7 (As of Mar. 2026) — 13% Below Median

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HSTC:CTT Vinacomin Machinery JSC HSTC:CTT
72 GF Score
Price ₫14,500.00
GF Value ₫17,643.37
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Vinacomin Machinery JSC Financial Strength?

Vinacomin Machinery JSC HSTC:CTT 72 Financial Strength is 7 as of Mar. 2026, which is 13% below its 10-year median of 8.00. GuruFocus rates HSTC:CTT with a GF Score™ of 72/100 and a GF Value™ of ₫17,643.37 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Vinacomin Machinery JSC has the Financial Strength Rank of 7.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Vinacomin Machinery JSC's Interest Coverage for the quarter that ended in Mar. 2026 was 6.66. Vinacomin Machinery JSC's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.03. As of today, Vinacomin Machinery JSC's Altman Z-Score is 4.06.


Vinacomin Machinery JSC  (HSTC:CTT) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Vinacomin Machinery JSC has the Financial Strength Rank of 7.


Vinacomin Machinery JSC Financial Strength Related Terms


HSTC:CTT vs GEV, ETN, PH: Financial Strength Comparison

For the Specialty Industrial Machinery subindustry, Vinacomin Machinery JSC's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vinacomin Machinery JSC Financial Strength vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Vinacomin Machinery JSC's Financial Strength distribution charts can be found below:

* The bar in red indicates where Vinacomin Machinery JSC's Financial Strength falls into.


HSTC:CTT
72GF Score
Vinacomin Machinery JSC HSTC:CTT
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Vinacomin Machinery JSC Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Vinacomin Machinery JSC's Interest Expense for the months ended in Mar. 2026 was ₫-1,304 Mil. Its Operating Income for the months ended in Mar. 2026 was ₫8,680 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₫15,191 Mil.

Vinacomin Machinery JSC's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*8680.134/-1303.658
=6.66

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Vinacomin Machinery JSC's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(61288.626 + 15191.198) / 2330764.568
=0.03

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Vinacomin Machinery JSC has a Z-score of 4.06, indicating it is in Safe Zones. This implies the Z-Score is strong.

Good Sign:

Altman Z-score of 4.06 is strong.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 7 mean?
Vinacomin Machinery JSC (HSTC:CTT) has a Financial Strength of 7 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Vinacomin Machinery JSC and its competitors. This is 13% below median its historical median of 8.00. Over the past decade, Vinacomin Machinery JSC's Financial Strength has ranged from 5.00 to 8.00.
Is Vinacomin Machinery JSC's Financial Strength too high?
Vinacomin Machinery JSC's current Financial Strength of 7 is 13% below median its 10-year median of 8.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 8.00. Overall, Vinacomin Machinery JSC has a GF Score™ of 72/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Vinacomin Machinery JSC's Financial Strength compare to GEV and ETN?
Vinacomin Machinery JSC's Financial Strength of 7 can be compared against companies in the Industrial Products industry. Historically, Vinacomin Machinery JSC's own Financial Strength has ranged from 5.00 to 8.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Financial Strength for an Industrial Products company?
A good Financial Strength depends on the Industrial Products industry context. However, Financial Strength should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Vinacomin Machinery JSC and its competitors. Vinacomin Machinery JSC's current Financial Strength is 7, which is 13% below median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vinacomin Machinery JSC stock overvalued right now?
Based on GuruFocus' analysis, Vinacomin Machinery JSC (HSTC:CTT) is currently considered Modestly Undervalued. The stock's GF Value™ is ₫17,643.37, compared to a current price of ₫14,500.00 — trading 17.8% below its estimated fair value. The current Financial Strength is 7, which is 13% below median its 10-year median of 8.00. Vinacomin Machinery JSC's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Vinacomin Machinery JSC (HSTC:CTT), the current Financial Strength is 7 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vinacomin Machinery JSC (HSTC:CTT) Overvalued in 2026?

Based on GuruFocus' analysis, Vinacomin Machinery JSC stock appears to be undervalued. The current stock price of ₫14,500.00 is trading 17.8% below its estimated GF Value™ of ₫17,643.37. GuruFocus considers Vinacomin Machinery JSC to be Modestly Undervalued.

Key valuation signals for HSTC:CTT:

  • Financial Strength: 7 (13% below median its 10-year median of 8.00)
  • GF Value™: ₫17,643.37 vs. price of ₫14,500.00 (17.8% below fair value)
  • GF Score™: 72/100 with 2 warning signs

No single metric tells the full story. See the HSTC:CTT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vinacomin Machinery JSC Business Description

Address No. 486, Tran Phu Street, Quang Hanh Ward, Quang Ninh Province, Cam Pha City, VNM
Vinacomin Machinery JSC is a Vietnam based Manufacturing mechanical products. Business activities includes Manufacture of machinery for mining, quarrying and construction; Manufacture of bearings, gears, gearing and driving elements Repair of machinery and equipment; Repair of electrical equipment; Repair and maintenance of transport equipment, (except motor vehicles, motorcycles); Repair of other equipment; Installation of industrial machinery and equipment; Maintenance of motor vehicles and other motor vehicles; Casting of iron and steel; Manufacture of railway or tramway locomotives and rolling stock.
72GF Score

Get the complete analysis for HSTC:CTT

Financial Strength is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₫14,500.00
Price
₫17,643.37
GF Value