Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ha Noi - Thanh Hoa Beer JSC should be less than 10%
- Overall Portfolio exposure to Beverages should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Beverages)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.70%
EBIT Growth (5y)
-313.54%
EBIT to Interest (avg)
-10,406.01
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
10.97
Tax Ratio
32.38%
Dividend Payout Ratio
110.64%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.88%
ROE (avg)
3.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.92
EV to EBITDA
1.05
EV to Capital Employed
-0.84
EV to Sales
-0.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.67%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 28.55%
-25What is not working for the Company
NET PROFIT(Q)
At VND 1,660.81 MM has Fallen at -56.76%
OPERATING CASH FLOW(Y)
Lowest at VND -19,662.06 MM
ROCE(HY)
Lowest at 1.66%
RAW MATERIAL COST(Y)
Grown by 16.59% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -45.73 %
INTEREST(Q)
Highest at VND 64.51 MM
PRE-TAX PROFIT(Q)
Fallen at -26.51%
Here's what is working for Ha Noi - Thanh Hoa Beer JSC
Inventory Turnover Ratio
Highest at 28.55%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Ha Noi - Thanh Hoa Beer JSC
Net Profit
At VND 1,660.81 MM has Fallen at -56.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 64.51 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Cash Flow
Lowest at VND -19,662.06 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
Highest at VND 64.51 MM
in the last five periods and Increased by inf% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Pre-Tax Profit
Fallen at -26.51%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Debt-Equity Ratio
Highest at -45.73 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Raw Material Cost
Grown by 16.59% (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
Non Operating Income
Highest at VND 7.88 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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."
