Why is Hai Phong Electricity Water Machine Assembly JSC ?
Unrated Stock - No Analysis Available
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
No Data Found
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)
6.54
Tax Ratio
21.75%
Dividend Payout Ratio
41.09%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
46.61%
ROE (avg)
31.19%
Valuation Key Factors 
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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly 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
Mildly Bullish
No Trend
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 117,732.72 MM
CASH AND EQV(HY)
Highest at VND 82,175.39 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -24.71 %
NET SALES(Q)
Highest at VND 291,729.54 MM
-7What is not working for the Company
INTEREST(Q)
At VND 754.11 MM has Grown at inf%
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 11.52% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.06%
DIVIDEND PER SHARE(HY)
Lowest at VND 11.06
Here's what is working for Hai Phong Electricity Water Machine Assembly JSC
Operating Cash Flow
Highest at VND 117,732.72 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Net Sales
Highest at VND 291,729.54 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Cash and Eqv
Highest at VND 82,175.39 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -24.71 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at VND 2,530.51 MM
in the last five periodsMOJO 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
Interest
At VND 754.11 MM has Grown at inf%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debtors Turnover Ratio
Lowest at 11.06%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at VND 11.06
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (VND)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 11.52% (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






