Ha Do Group JSC (HDG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vinhomes JSC

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Vingroup JSC

CEO Group JSC

Dat Xanh Group JSC

Phat Dat Real Estate Development Corp.

Ha Do Group JSC

Nam Long Investment Corp.

Thaiholdings JSC

Van Phu - Invest Investment JSC

Why is Ha Do Group JSC ?

High Management Efficiency with a high ROCE of 16.69%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 3.98

High Debt company with Weak Long Term Fundamental Strength

With a growth in Net Profit of 102.57%, the company declared Very Positive results in Dec 25

OPERATING CASH FLOW(Y) Highest at VND 1,510,594.03 MM
NET PROFIT(Q) At VND 283,886.68 MM has Grown at 99.69%
CASH AND EQV(HY) Highest at VND 2,622,490.27 MM

With ROE of 5.59%, it has a expensive valuation with a 1.87 Price to Book Value

Over the past year, while the stock has generated a return of 13.41%, its profits have fallen by -48%

Majority shareholders : FIIs

Underperformed the market in the last 1 year

The stock has generated a return of 13.41% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ha Do Group JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ha Do Group JSC

-100.0%

-0.23

43.93%

Vietnam VN Ho Chi Minh Index

38.87%

1.90

22.90%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.00%

EBIT Growth (5y)

-4.90%

EBIT to Interest (avg)

3.98

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

21.92%

Dividend Payout Ratio

24.01%

Pledged Shares

Institutional Holding

0.21%

ROCE (avg)

16.69%

ROE (avg)

23.83%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

9.34

EV to EBITDA

6.84

EV to Capital Employed

1.35

EV to Sales

4.88

PEG Ratio

0.17

Dividend Yield

0.30%

ROCE (Latest)

14.42%

ROE (Latest)

10.38%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company

DEBT-EQUITY RATIO (HY)

Lowest at 44.16 %

NET PROFIT(9M)

Higher at VND 618,823.02 MM

CASH AND EQV(HY)

Highest at VND 3,015,622.64 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 1.3 times

DEBTORS TURNOVER RATIO(HY)

Highest at 2.9 times

-9What is not working for the Company

PRE-TAX PROFIT(Q)

At VND 123,812.06 MM has Fallen at -52.12%

NET PROFIT(Q)

At VND 49,951.26 MM has Fallen at -71.42%

INTEREST COVERAGE RATIO(Q)

Lowest at 424.48

OPERATING PROFIT MARGIN(Q)

Lowest at 46.9 %

Here's what is working for Ha Do Group JSC

Debt-Equity Ratio

Lowest at 44.16 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Cash and Eqv

Highest at VND 3,015,622.64 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 1.3 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 2.9 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at VND 138,946.37 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Ha Do Group JSC

Pre-Tax Profit

At VND 123,812.06 MM has Fallen at -52.12%

over average net sales of the previous four periods of VND 258,587.59 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 49,951.26 MM has Fallen at -71.42%

over average net sales of the previous four periods of VND 174,765.83 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest Coverage Ratio

Lowest at 424.48

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin

Lowest at 46.9 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales