Hai An Transport & Stevedoring JSC (HAH) 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

Taseco Air Services JSC

Noi Bai Cargo Terminal Services JSC

Hai An Transport & Stevedoring JSC

Dong Nai Port JSC

Da Nang Port JSC

South Logistics JSC

Cat Lai Port JSC

GEMADEPT Corp.

Sai Gon Ground Services JSC

CII Bridges & Roads Investment JSC

Airports Corp. of Vietnam

Why is Hai An Transport & Stevedoring JSC ?

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 34.61% and Operating profit at 65.03%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 12.47

The company declared outstanding results in Dec'24 after positive results in Sep'24

NET PROFIT(HY) At VND 632,710.09 MM has Grown at 108.45%
OPERATING CASH FLOW(Y) Highest at VND 2,412,159.73 MM
ROCE(HY) Highest at 35.99%

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 52.97%, its profits have risen by 345.9% ; the PEG ratio of the company is 0

Real-Time Research Report

Verdict Report

How 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

52.97%

1.06

49.02%

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)

34.61%

EBIT Growth (5y)

65.03%

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

Institutional Holding

ROCE (avg)

29.63%

ROE (avg)

26.43%

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

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%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bearish

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

20What is working for the Company

NET PROFIT(HY)

At VND 632,710.09 MM has Grown at 108.45%

OPERATING CASH FLOW(Y)

Highest at VND 2,412,159.73 MM

ROCE(HY)

Highest at 35.99%

RAW MATERIAL COST(Y)

Fallen by -6.29% (YoY

CASH AND EQV(HY)

Highest at VND 1,898,818.38 MM

DEBTORS TURNOVER RATIO(HY)

Highest at 7.14 times

NET SALES(Q)

Highest at VND 1,347,692.83 MM

-3What is not working for the Company

INTEREST(9M)

At VND 97,899.17 MM has Grown at 29.08%

Here's what is working for Hai An Transport & Stevedoring JSC

Net Profit

At VND 632,710.09 MM has Grown at 108.45%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 2,412,159.73 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

Highest at VND 1,347,692.83 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 1,898,818.38 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio

Highest at 7.14 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -6.29% (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 150,845.72 MM

in the last five periods

MOJO 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

At VND 97,899.17 MM has Grown at 29.08%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)