Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.63%
EBIT Growth (5y)
8.12%
EBIT to Interest (avg)
10.01
Debt to EBITDA (avg)
0.31
Net Debt to Equity (avg)
-0.30
Sales to Capital Employed (avg)
2.30
Tax Ratio
20.70%
Dividend Payout Ratio
57.82%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
23.06%
ROE (avg)
15.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-1.01
EV to EBITDA
-0.87
EV to Capital Employed
-0.37
EV to Sales
-0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
21.90%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET PROFIT(HY)
At VND 18,234.04 MM has Grown at 98.63%
NET SALES(HY)
At VND 235,563.33 MM has Grown at 44.84%
RAW MATERIAL COST(Y)
Fallen by -19.64% (YoY
CASH AND EQV(HY)
Highest at VND 224,086.31 MM
-13What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 47,928.09 MM
INTEREST(HY)
At VND 1,291.52 MM has Grown at 30.33%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.37 times
INTEREST COVERAGE RATIO(Q)
Lowest at 1,759.81
OPERATING PROFIT(Q)
Lowest at VND 10,332.77 MM
PRE-TAX PROFIT(Q)
Lowest at VND 7,584.17 MM
NET PROFIT(Q)
Lowest at VND 5,954.61 MM
EPS(Q)
Lowest at VND 300.14
Here's what is working for Hai Duong Pump Manufacturing JSC
Net Sales
At VND 235,563.33 MM has Grown at 44.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 224,086.31 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -19.64% (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
Here's what is not working for Hai Duong Pump Manufacturing JSC
Operating Cash Flow
Lowest at VND 47,928.09 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest Coverage Ratio
Lowest at 1,759.81
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At VND 1,291.52 MM has Grown at 30.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 4.37 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at VND 10,332.77 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Pre-Tax Profit
Lowest at VND 7,584.17 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
Net Profit
Lowest at VND 5,954.61 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND 300.14
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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