ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hai Minh Corp. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Flat results in Mar 26
- INTEREST COVERAGE RATIO(Q) Lowest at 2,074.89
- DEBTORS TURNOVER RATIO(HY) Lowest at 6.99 times
- INTEREST(Q) Highest at VND 213.62 MM
3
With ROE of 11.22%, it has a fair valuation with a 0.93 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 17.88%, its profits have risen by 6.7%
- At the current price, the company has a high dividend yield of 5.5
4
Underperformed the market in the last 1 year
- The stock has generated a return of 17.88% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 34.95%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Hai Minh Corp. 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 Minh Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hai Minh Corp.
-100.0%
0.48
61.72%
Vietnam VN Ho Chi Minh Index
34.95%
1.63
21.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.78%
EBIT Growth (5y)
3.45%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.47
Tax Ratio
15.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.77%
ROE (avg)
5.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.93
EV to EBIT
8.47
EV to EBITDA
5.19
EV to Capital Employed
0.86
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
5.49%
ROCE (Latest)
10.10%
ROE (Latest)
11.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 39,588.88 MM
RAW MATERIAL COST(Y)
Fallen by 0.95% (YoY
CASH AND EQV(HY)
Highest at VND 287,156.56 MM
PRE-TAX PROFIT(Q)
Highest at VND 14,789.55 MM
NET PROFIT(Q)
Highest at VND 12,374.87 MM
EPS(Q)
Highest at VND 893.99
-11What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 2,074.89
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.99 times
INTEREST(Q)
Highest at VND 213.62 MM
Here's what is working for Hai Minh Corp.
Pre-Tax Profit
At VND 14,789.55 MM has Grown at 91.5%
over average net sales of the previous four periods of VND 7,723.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Operating Cash Flow
Highest at VND 39,588.88 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Pre-Tax Profit
Highest at VND 14,789.55 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 12,374.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Net Profit
At VND 12,374.87 MM has Grown at 83.93%
over average net sales of the previous four periods of VND 6,728.07 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 893.99
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 287,156.56 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by 0.95% (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 Minh Corp.
Interest
At VND 213.62 MM has Grown at 553.73%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest Coverage Ratio
Lowest at 2,074.89
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at VND 213.62 MM
in the last five periods and Increased by 553.73% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 6.99 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
