Hai Duong Pump Manufacturing JSC (CTB) 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

Viet Duc Welding Electrode JSC

Hai Duong Pump Manufacturing JSC

Saigon Machinery Spare Parts JSC

Mechanical Engineering & Metallurgy JSC

Why is Hai Duong Pump Manufacturing JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Hai Duong Pump Manufacturing JSC should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

ROCE (avg)

23.06%

ROE (avg)

15.81%

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

EV to EBIT

-1.01

EV to EBITDA

-0.87

EV to Capital Employed

-0.37

EV to Sales

-0.10

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

21.90%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Bearish

No Trend

OBV

Mildly Bearish

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

15What 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 periods

MOJO 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 years

MOJO 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 periods

MOJO 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 period

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO 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 periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND 300.14

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)