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

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Ha Do Group JSC

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Van Phu - Invest Investment JSC

CEO Group JSC

Nam Long Investment Corp.

Thaiholdings 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

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 -1.08%, its profits have fallen by -48%

Majority shareholders : FIIs

Below par performance in long term as well as near term

Along with generating -1.08% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ha Do Group JSC should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ha Do Group JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ha Do Group JSC

-100.0%

-0.30

43.42%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-8.80%

EBIT Growth (5y)

-5.86%

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

Pledged Shares

Institutional Holding

0.23%

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

1.87

EV to EBIT

13.63

EV to EBITDA

9.33

EV to Capital Employed

1.53

EV to Sales

5.72

PEG Ratio

Dividend Yield

0.26%

ROCE (Latest)

11.23%

ROE (Latest)

5.59%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

22What is working for the Company

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

DEBT-EQUITY RATIO (HY)

Lowest at 48.39 %

INVENTORY TURNOVER RATIO(HY)

Highest at 1.25 times

NET SALES(Q)

Highest at VND 884,861.32 MM

PRE-TAX PROFIT(Q)

Highest at VND 397,489.5 MM

-3What is not working for the Company

INTEREST(Q)

At VND 69,714.53 MM has Grown at 10.29%

RAW MATERIAL COST(Y)

Grown by 6.05% (YoY

Here's what is working for Ha Do Group JSC

Operating Cash Flow

Highest at VND 1,510,594.03 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 884,861.32 MM has Grown at 33.59%

over average net sales of the previous four periods of VND 662,362.57 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 397,489.5 MM has Grown at 82.81%

over average net sales of the previous four periods of VND 217,437.52 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 283,886.68 MM has Grown at 99.69%

over average net sales of the previous four periods of VND 142,161.65 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Net Sales

Highest at VND 884,861.32 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit

Highest at VND 397,489.5 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Cash and Eqv

Highest at VND 2,622,490.27 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 48.39 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 1.25 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

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

Interest

At VND 69,714.53 MM has Grown at 10.29%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Raw Material Cost

Grown by 6.05% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales