Hai Phong Electricity Water Machine Assembly JSC (DNC) 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

IDICO Urban & House Development JSC

Hai Phong Electricity Water Machine Assembly JSC

Khanh Hoa Power JSC

Power Generation Corp. 3

Truong Thinh Energy Investment JSC

Tra Vinh Rural Electric Development JSC

Why is Hai Phong Electricity Water Machine Assembly JSC ?

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 31.19%

Healthy long term growth as Net Sales has grown by an annual rate of 23.37%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 32.74

Flat results in Mar 26

OPERATING CASH FLOW(Y) Lowest at VND -39,795.05 MM
RAW MATERIAL COST(Y) Grown by 30.57% (YoY)
OPERATING PROFIT(Q) Lowest at VND 12,089.57 MM

With ROE of 34.29%, it has a attractive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of -27.01%, its profits have risen by 34.7%

Underperformed the market in the last 1 year

Even though the market (Vietnam VN Ho Chi Minh Index) has generated returns of 16.45% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.01% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hai Phong Electricity Water Machine Assembly JSC should be less than 10%
Overall Portfolio exposure to Electronics & Appliances should be less than 30%

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

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

Is Hai Phong Electricity Water Machine Assembly JSC for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Hai Phong Electricity Water Machine Assembly JSC

-27.01%

0.40

52.80%

Vietnam VN Ho Chi Minh Index

16.45%

0.77

21.41%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.37%

EBIT Growth (5y)

24.62%

EBIT to Interest (avg)

42.22

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.15

Sales to Capital Employed (avg)

6.62

Tax Ratio

20.72%

Dividend Payout Ratio

45.13%

Pledged Shares

Institutional Holding

ROCE (avg)

52.62%

ROE (avg)

31.19%

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

-0.92

EV to EBITDA

-0.80

EV to Capital Employed

-0.63

EV to Sales

-0.05

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

34.29%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

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

7What is working for the Company

NET SALES(HY)

At VND 520,902.94 MM has Grown at 23.78%

CASH AND EQV(HY)

Highest at VND 99,243.51 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 81.6 times

-7What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -39,795.05 MM

RAW MATERIAL COST(Y)

Grown by 30.57% (YoY

OPERATING PROFIT(Q)

Lowest at VND 12,089.57 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.92 %

PRE-TAX PROFIT(Q)

Lowest at VND 10,124.69 MM

NET PROFIT(Q)

Lowest at VND 8,012.01 MM

Here's what is working for Hai Phong Electricity Water Machine Assembly JSC

Net Sales

At VND 520,902.94 MM has Grown at 23.78%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 99,243.51 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 81.6 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation

Highest at VND 2,672.51 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (VND MM)

Here's what is not working for Hai Phong Electricity Water Machine Assembly JSC

Operating Cash Flow

Lowest at VND -39,795.05 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Operating Profit

Lowest at VND 12,089.57 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 4.92 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 10,124.69 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 8,012.01 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

Raw Material Cost

Grown by 30.57% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales