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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nam Long Investment Corp.

Dat Xanh Group JSC

Vincom Retail JSC

Ha Do Group JSC

Phat Dat Real Estate Development Corp.

CEO Group JSC

Vinhomes JSC

Van Phu - Invest Investment JSC

Thaiholdings JSC

Vingroup JSC

Real Tech Group JSC

Why is Ha Do Group JSC ?

High Debt company with Weak Long Term Fundamental Strength

Underperformed the market in the last 1 year

The stock has generated a return of 0.19% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%

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

1.68%

-0.26

42.50%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

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

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

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

1What is working for the Company

CASH AND EQV(HY)

Highest at VND 2,345,948.85 MM

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND 1,065,763.68 MM

NET SALES(HY)

At VND 1,182,363.62 MM has Grown at -16%

ROCE(HY)

Lowest at 6.86%

RAW MATERIAL COST(Y)

Grown by 14.02% (YoY

OPERATING PROFIT(Q)

Lowest at VND 306,070.2 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 52.43 %

PRE-TAX PROFIT(Q)

Lowest at VND 48,682.54 MM

NET PROFIT(Q)

Lowest at VND -24,875.15 MM

EPS(Q)

Lowest at VND -67.24

Here's what is working for Ha Do Group JSC

Cash and Eqv

Highest at VND 2,345,948.85 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Pre-Tax Profit

At VND 48,682.54 MM has Fallen at -75.75%

over average net sales of the previous four periods of VND 200,780.43 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -24,875.15 MM has Fallen at -119.12%

over average net sales of the previous four periods of VND 130,126.87 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Net Sales

At VND 1,182,363.62 MM has Grown at -16%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Operating Cash Flow

Lowest at VND 1,065,763.68 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit

Lowest at VND 306,070.2 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 52.43 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 48,682.54 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -24,875.15 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -67.24

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Raw Material Cost

Grown by 14.02% (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