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Ha Noi - Thanh Hoa Beer JSC

  • Market Cap: Micro Cap
  • Industry: Beverages
  • ISIN: VN000000THB7
VND
8,800.00
0.00 (0.00%)

Jul 20

HSTC

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Hanoi Beer Alcohol & Beverage JSC
Hanoi Hai Duong Beer JSC
Sai Gon Mien Trung Beer JSC
Saigon Beer Alcohol Beverage Corp.
Ha Noi - Thanh Hoa Beer JSC

Why is Ha Noi - Thanh Hoa Beer JSC ?

1
Negative results in Mar 26
  • INTEREST(HY) At VND 74.15 MM has Grown at 227.66%
  • OPERATING CASH FLOW(Y) Lowest at VND -13,192.32 MM
  • CASH AND EQV(HY) Lowest at VND 74,327.92 MM
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -11.11% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Beverages)

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

Is Ha Noi - Thanh Hoa Beer JSC for you?

Medium Risk, Low Return

Absolute
Risk Adjusted
Volatility
Ha Noi - Thanh Hoa Beer JSC
-11.11%
-0.67
36.94%
Vietnam VN Ho Chi Minh Index
16.45%
0.77
21.41%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
3.08%
EBIT Growth (5y)
-254.11%
EBIT to Interest (avg)
-10,681.86
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
11.04
Tax Ratio
28.04%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.54%
ROE (avg)
3.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
0.51
EV to EBITDA
0.56
EV to Capital Employed
-0.36
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
2.56%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

7What is working for the Company
NET PROFIT(9M)

At VND 1,958.21 MM has Grown at 171.97%

RAW MATERIAL COST(Y)

Fallen by -2.73% (YoY

NET SALES(Q)

At VND 412,943.98 MM has Grown at 28.73%

-14What is not working for the Company
INTEREST(HY)

At VND 74.15 MM has Grown at 227.66%

OPERATING CASH FLOW(Y)

Lowest at VND -13,192.32 MM

CASH AND EQV(HY)

Lowest at VND 74,327.92 MM

DEBT-EQUITY RATIO (HY)

Highest at -26.37 %

OPERATING PROFIT(Q)

Lowest at VND -22,867.28 MM

Here's what is working for Ha Noi - Thanh Hoa Beer JSC

Net Profit
At VND 1,958.21 MM has Grown at 171.97%
Year on Year (YoY)
MOJO Watch
Net Profit trend is very positive

Net Profit (VND MM)

Net Sales
At VND 412,943.98 MM has Grown at 28.73%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Raw Material Cost
Fallen by -2.73% (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

Depreciation
Highest at VND 2,300.26 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Depreciation
At VND 2,300.26 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 Noi - Thanh Hoa Beer JSC

Interest
At VND 74.15 MM has Grown at 227.66%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow
Lowest at VND -13,192.32 MM and Fallen
In each year 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 -22,867.28 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (VND MM)

Cash and Eqv
Lowest at VND 74,327.92 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -26.37 %
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

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