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 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
2
With a growth in Net Profit of 75.35%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- 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%
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 62.12%, its profits have risen by 345.9% ; the PEG ratio of the company is 0
4
Market Beating Performance
- The stock has generated a return of 62.12% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you hold?
- 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, High Return
Absolute
Risk Adjusted
Volatility
Hai An Transport & Stevedoring JSC
-16.01%
1.08
50.42%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.51%
EBIT Growth (5y)
59.95%
EBIT to Interest (avg)
13.41
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.72
Tax Ratio
18.92%
Dividend Payout Ratio
19.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
31.70%
ROE (avg)
26.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
Price to Book Value
1.88
EV to EBIT
5.80
EV to EBITDA
4.35
EV to Capital Employed
1.75
EV to Sales
2.06
PEG Ratio
7.21
Dividend Yield
0.96%
ROCE (Latest)
30.19%
ROE (Latest)
26.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 8.89 times
RAW MATERIAL COST(Y)
Fallen by -19.48% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 17.97 %
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 26.63 times
Here's what is working for Hai An Transport & Stevedoring JSC
Debtors Turnover Ratio
Highest at 8.89 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Debt-Equity Ratio
Lowest at 17.97 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -19.48% (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 160,302.74 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
Inventory Turnover Ratio
Lowest at 26.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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