ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hai Phat Investment JSC ?
1
Negative results in Sep 25
- NET SALES(Q) At VND 126,557.69 MM has Fallen at -67.3%
- NET PROFIT(Q) At VND 4,973.11 MM has Fallen at -68.01%
- PRE-TAX PROFIT(Q) Lowest at VND 9,910.14 MM
2
Underperformed the market in the last 1 year
- The stock has generated a return of 13.48% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.64%
EBIT Growth (5y)
-14.93%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.46%
ROE (avg)
10.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
0.43
EV to EBIT
5.52
EV to EBITDA
5.05
EV to Capital Employed
0.50
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.03%
ROE (Latest)
1.79%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -68.07% (YoY
CASH AND EQV(HY)
Highest at VND 2,355,799.54 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.17 times
OPERATING PROFIT MARGIN(Q)
Highest at 51.79 %
-17What is not working for the Company
NET SALES(Q)
At VND 126,557.69 MM has Fallen at -67.3%
NET PROFIT(Q)
At VND 4,973.11 MM has Fallen at -68.01%
PRE-TAX PROFIT(Q)
Lowest at VND 9,910.14 MM
Here's what is working for Hai Phat Investment JSC
Operating Profit Margin
Highest at 51.79 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Cash and Eqv
Highest at VND 2,355,799.54 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -68.07% (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 Phat Investment JSC
Net Sales
At VND 126,557.69 MM has Fallen at -67.3%
over average net sales of the previous four periods of VND 387,015.31 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND 9,910.14 MM has Fallen at -67.33%
over average net sales of the previous four periods of VND 30,331.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND 4,973.11 MM has Fallen at -68.01%
over average net sales of the previous four periods of VND 15,543.49 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Pre-Tax Profit
Lowest at VND 9,910.14 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (VND MM)
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."
