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Hai Phong Electrical Mechanical JSC

  • Market Cap: Micro Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000DHP1
VND
10,700.00
-600 (-5.31%)

May 29

HSTC

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nagakawa Viet Nam JSC
Duc Thanh Wood Processing JSC
Refrigeration Electrical Engineering Corp.
Hai Phong Electrical Mechanical JSC

Why is Hai Phong Electrical Mechanical JSC ?

1
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CASH FLOW(Y) Lowest at VND 23,783.38 MM
  • ROCE(HY) Lowest at 7.33%
  • INVENTORY TURNOVER RATIO(HY) Lowest at 1.41 times
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -7.76% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Electronics & Appliances)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hai Phong Electrical Mechanical JSC for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Hai Phong Electrical Mechanical JSC
-7.76%
-0.10
27.50%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-2.92%
EBIT Growth (5y)
-1.16%
EBIT to Interest (avg)
88.43
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.43
Sales to Capital Employed (avg)
1.28
Tax Ratio
18.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.97%
ROE (avg)
7.58%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.62
EV to EBIT
6.89
EV to EBITDA
5.83
EV to Capital Employed
0.60
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
4.35%
ROCE (Latest)
8.67%
ROE (Latest)
7.33%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -6.06% (YoY

CASH AND EQV(HY)

Highest at VND 104,166.96 MM

DEBT-EQUITY RATIO (HY)

Lowest at -49.7 %

DEBTORS TURNOVER RATIO(HY)

Highest at 20.49 times

-17What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at VND 23,783.38 MM

ROCE(HY)

Lowest at 7.33%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.41 times

INTEREST(Q)

Highest at VND 107.03 MM

Here's what is working for Hai Phong Electrical Mechanical JSC

Cash and Eqv
Highest at VND 104,166.96 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -49.7 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio
Highest at 20.49 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost
Fallen by -6.06% (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 Phong Electrical Mechanical JSC

Operating Cash Flow
Lowest at VND 23,783.38 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
At VND 107.03 MM has Grown at 58.34%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest
Highest at VND 107.03 MM
in the last five periods and Increased by 58.34% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Inventory Turnover Ratio
Lowest at 1.41 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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