ScoreWhy is Ha Giang Mineral & Mechanics JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.40%
- Healthy long term growth as Net Sales has grown by an annual rate of 56.61%
- Company has very low debt and has enough cash to service the debt requirements
2
The company declared very negative results in Mar'26 after flat results in Dec'25
- RAW MATERIAL COST(Y) Grown by 13.08% (YoY)
- NET SALES(Q) Lowest at VND 77,204.46 MM
- PRE-TAX PROFIT(Q) Lowest at VND 53,840.68 MM
3
With ROE of 99.99%, it has a attractive valuation with a 5.34 Price to Book Value
- Over the past year, while the stock has generated a return of -45.14%, its profits have risen by 156.6%
- At the current price, the company has a high dividend yield of 10.2
4
Underperformed the market in the last 1 year
- Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 38.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -45.14% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ha Giang Mineral & Mechanics JSC should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ha Giang Mineral & Mechanics JSC for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ha Giang Mineral & Mechanics JSC
-45.14%
5.60
34.89%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
56.61%
EBIT Growth (5y)
143.16%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.84
Sales to Capital Employed (avg)
1.09
Tax Ratio
20.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
176.77%
ROE (avg)
32.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
Price to Book Value
5.34
EV to EBIT
3.74
EV to EBITDA
3.72
EV to Capital Employed
-371.37
EV to Sales
2.96
PEG Ratio
NA
Dividend Yield
10.23%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
99.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 379,180.68 MM
CASH AND EQV(HY)
Highest at VND 923,304.86 MM
-24What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 13.08% (YoY
NET SALES(Q)
Lowest at VND 77,204.46 MM
PRE-TAX PROFIT(Q)
Lowest at VND 53,840.68 MM
NET PROFIT(Q)
Lowest at VND 43,072.54 MM
EPS(Q)
Lowest at VND 3,418.46
Here's what is working for Ha Giang Mineral & Mechanics JSC
Operating Cash Flow
Highest at VND 379,180.68 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Cash and Eqv
Highest at VND 923,304.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Depreciation
Highest at VND 1,166.04 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 1,166.04 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Ha Giang Mineral & Mechanics JSC
Net Sales
At VND 77,204.46 MM has Fallen at -55.55%
over average net sales of the previous four periods of VND 173,691.69 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 53,840.68 MM has Fallen at -63.63%
over average net sales of the previous four periods of VND 148,046.59 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 43,072.54 MM has Fallen at -63.78%
over average net sales of the previous four periods of VND 118,913.56 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Net Sales
Lowest at VND 77,204.46 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Pre-Tax Profit
Lowest at VND 53,840.68 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 43,072.54 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 3,418.46
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Raw Material Cost
Grown by 13.08% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
