Hai Phong Electricity Water Machine Assembly JSC

  • Market Cap: Small Cap
  • Industry: Electronics & Appliances
  • ISIN: VN000000DNC7
VND
57,000.00
-6100 (-9.67%)
  • 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
Hai Phong Electricity Water Machine Assembly JSC
IDICO Urban & House Development 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 ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Hai Phong Electricity Water Machine Assembly JSC should be less than 10%
  2. 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

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No Data Found
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)
22.17%
EBIT Growth (5y)
19.38%
EBIT to Interest (avg)
32.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.15
Sales to Capital Employed (avg)
6.55
Tax Ratio
21.75%
Dividend Payout Ratio
41.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.61%
ROE (avg)
31.19%
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
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.61
EV to EBITDA
-0.52
EV to Capital Employed
-0.33
EV to Sales
-0.03
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
32.08%
stock-recommendationTechnicals

Technical key factors

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

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

14What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -43.53% (YoY

CASH AND EQV(HY)

Highest at VND 118,991.72 MM

DEBT-EQUITY RATIO (HY)

Lowest at -38.65 %

DIVIDEND PER SHARE(HY)

Highest at VND 18.13

NET SALES(Q)

At VND 275,405.87 MM has Grown at 29.11%

PRE-TAX PROFIT(Q)

At VND 17,938.71 MM has Grown at 83.7%

NET PROFIT(Q)

At VND 14,284.7 MM has Grown at 89%

-1What is not working for the Company
EPS(Q)

Lowest at VND 0

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

Net Sales
At VND 275,405.87 MM has Grown at 29.11%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (VND MM)

Pre-Tax Profit
At VND 17,938.71 MM has Grown at 83.7%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (VND MM)

Net Profit
At VND 14,284.7 MM has Grown at 89%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (VND MM)

Cash and Eqv
Highest at VND 118,991.72 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio
Lowest at -38.65 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Dividend per share
Highest at VND 18.13
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (VND)

Raw Material Cost
Fallen by -43.53% (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 Electricity Water Machine Assembly JSC

EPS
Lowest at VND 0
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (VND)