ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hai An Transport & Stevedoring JSC ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 29.63%
- Healthy long term growth as Net Sales has grown by an annual rate of 33.46% and Operating profit at 62.57%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.47
2
With a growth in Net Profit of 75.35%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 2,210,764.92 MM
- NET PROFIT(HY) Higher at VND 662,512.34 MM
- RAW MATERIAL COST(Y) Fallen by -128.17% (YoY)
3
With ROE of 35.88%, it has a very attractive valuation with a 2.33 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 43.59%, its profits have risen by 345.9% ; the PEG ratio of the company is 0
4
Consistent Returns over the last 3 years
- Along with generating 43.59% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Hai An Transport & Stevedoring JSC should be less than 10%
- Overall Portfolio exposure to Transport Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Transport Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Hai An Transport & Stevedoring JSC for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Hai An Transport & Stevedoring JSC
45.89%
0.75
48.17%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.46%
EBIT Growth (5y)
62.57%
EBIT to Interest (avg)
12.47
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.74
Tax Ratio
17.71%
Dividend Payout Ratio
19.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
29.63%
ROE (avg)
26.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
2.33
EV to EBIT
6.32
EV to EBITDA
4.77
EV to Capital Employed
2.04
EV to Sales
2.20
PEG Ratio
0.02
Dividend Yield
0.98%
ROCE (Latest)
32.35%
ROE (Latest)
35.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 2,210,764.92 MM
NET PROFIT(HY)
Higher at VND 662,512.34 MM
RAW MATERIAL COST(Y)
Fallen by -128.17% (YoY
CASH AND EQV(HY)
Highest at VND 2,107,936.77 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 38.86%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.84%
NET SALES(Q)
At VND 1,169,133.51 MM has Grown at 17.14%
-7What is not working for the Company
INTEREST(Q)
Highest at VND 34,315.91 MM
Here's what is working for Hai An Transport & Stevedoring JSC
Net Profit
At VND 662,512.34 MM has Grown at 465.69%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Net Profit
Higher at VND 662,512.34 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 2,210,764.92 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
At VND 1,169,133.51 MM has Grown at 17.14%
over average net sales of the previous four periods of VND 998,023.74 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 2,107,936.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 38.86%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 6.84%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -128.17% (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 139,915.75 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Here's what is not working for Hai An Transport & Stevedoring JSC
Interest
Highest at VND 34,315.91 MM
in the last five periods and Increased by 5.81% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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