Ha Noi South Housing & Urban Development Corp. (NHA) 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

Hoa Binh Construction Group JSC

Dat Phuong JSC

ACC Binh Duong Investment & Construction JSC

Hung Thinh Incons JSC

Tien Giang Investment & Construction JSC

CMC JSC

Van Phat Hung Corp.

Ha Noi South Housing & Urban Development Corp.

Transport & Industry Development Investment JSC

Kien Giang Construction Investment Consultancy Group

Vietnam Electricity Construction JSC

Why is Ha Noi South Housing & Urban Development Corp. ?

Poor long term growth as Operating profit has grown by an annual rate 6.33% of over the last 5 years

With ROE of 12.45%, it has a expensive valuation with a 1.82 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -26.43%, its profits have risen by 51.5% ; the PEG ratio of the company is 0.5

Below par performance in long term as well as near term

Along with generating -26.43% 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 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 Construction)

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

Is Ha Noi South Housing & Urban Development Corp. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ha Noi South Housing & Urban Development Corp.

-26.43%

-1.17

41.69%

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)

16.00%

EBIT Growth (5y)

6.33%

EBIT to Interest (avg)

39.59

Debt to EBITDA (avg)

5.72

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.23

Tax Ratio

20.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.39%

ROE (avg)

5.53%

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

1.82

EV to EBIT

12.70

EV to EBITDA

11.95

EV to Capital Employed

1.66

EV to Sales

4.91

PEG Ratio

0.46

Dividend Yield

0.38%

ROCE (Latest)

13.07%

ROE (Latest)

12.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

17What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 95,778.36 MM

NET SALES(HY)

At VND 122,826.72 MM has Grown at 88.18%

ROCE(HY)

Highest at 14.12%

INVENTORY TURNOVER RATIO(HY)

Highest at 2.48 times

DEBTORS TURNOVER RATIO(HY)

Highest at 6.65 times

RAW MATERIAL COST(Y)

Fallen by 0.08% (YoY

CASH AND EQV(HY)

Highest at VND 67,271.58 MM

-27What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 253.22

DEBT-EQUITY RATIO (HY)

Highest at 36.22 %

NET SALES(Q)

Lowest at VND 25,534.37 MM

INTEREST(Q)

Highest at VND 2,720.46 MM

OPERATING PROFIT(Q)

Lowest at VND 6,888.74 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 26.98 %

PRE-TAX PROFIT(Q)

Lowest at VND 2,912.69 MM

NET PROFIT(Q)

Lowest at VND 2,049.66 MM

EPS(Q)

Lowest at VND 0

Here's what is working for Ha Noi South Housing & Urban Development Corp.

Operating Cash Flow

Highest at VND 95,778.36 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)

Inventory Turnover Ratio

Highest at 2.48 times and Grown

In each half year 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 6.65 times and Grown

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

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Cash and Eqv

Highest at VND 67,271.58 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by 0.08% (YoY)

MOJO Watch

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

Raw Material Cost as a percentage of Sales

Here's what is not working for Ha Noi South Housing & Urban Development Corp.

Net Sales

At VND 25,534.37 MM has Fallen at -37.09%

Year on Year (YoY)

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 2,912.69 MM has Fallen at -76.94%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND 2,049.66 MM has Fallen at -79.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 2,720.46 MM has Grown at 167.96%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 253.22

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales

Lowest at VND 25,534.37 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (VND MM)

Interest

Highest at VND 2,720.46 MM

in the last five periods and Increased by 167.96% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND 6,888.74 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 26.98 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 2,912.69 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 2,049.66 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 0

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 36.22 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio