Hai Phong Hoang Ha Paper JSC (HHP) 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

Global Electrical Technology Corp.

Hai Phong Hoang Ha Paper JSC

Vien Dong Investment Development Trading Corp.

HAPACO Group JSC

Why is Hai Phong Hoang Ha Paper JSC ?

Positive results in Sep 25

PRE-TAX PROFIT(Q) At VND 13,318.66 MM has Grown at 236.58%
NET PROFIT(Q) At VND 9,047.74 MM has Grown at 291.92%
OPERATING CASH FLOW(Y) Highest at VND 644,124.67 MM

With ROE of 4.20%, it has a expensive valuation with a 0.00 Price to Book Value

Over the past year, while the stock has generated a return of 75.64%, its profits have risen by 111.5%

Market Beating performance in long term as well as near term

Along with generating 75.64% returns in the last 1 year, the stock has outperformed Vietnam VN Ho Chi Minh Index in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Hai Phong Hoang Ha Paper JSC should be less than 10%
Overall Portfolio exposure to Paper, Forest & Jute Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Paper, Forest & Jute Products)

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

Is Hai Phong Hoang Ha Paper JSC for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Hai Phong Hoang Ha Paper JSC

-100.0%

1.56

35.13%

Vietnam VN Ho Chi Minh Index

43.59%

1.93

22.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.15%

EBIT Growth (5y)

30.96%

EBIT to Interest (avg)

2.75

Debt to EBITDA (avg)

8.08

Net Debt to Equity (avg)

1.73

Sales to Capital Employed (avg)

0.73

Tax Ratio

19.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

7.24%

ROE (avg)

7.26%

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

19.36

EV to EBITDA

14.68

EV to Capital Employed

0.67

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

3.44%

ROE (Latest)

4.20%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

25What is working for the Company

PRE-TAX PROFIT(Q)

At VND 13,318.66 MM has Grown at 236.58%

NET PROFIT(Q)

At VND 9,047.74 MM has Grown at 291.92%

OPERATING CASH FLOW(Y)

Highest at VND 644,124.67 MM

RAW MATERIAL COST(Y)

Fallen by -513.21% (YoY

NET SALES(Q)

At VND 705,781.33 MM has Grown at 43.29%

-13What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 219.18 %

INTEREST(Q)

Highest at VND 28,730.56 MM

Here's what is working for Hai Phong Hoang Ha Paper JSC

Pre-Tax Profit

At VND 13,318.66 MM has Grown at 236.58%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Net Profit

At VND 9,047.74 MM has Grown at 291.92%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (VND MM)

Operating Cash Flow

Highest at VND 644,124.67 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

At VND 705,781.33 MM has Grown at 43.29%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Raw Material Cost

Fallen by -513.21% (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 Hoang Ha Paper JSC

Debt-Equity Ratio

Highest at 219.18 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Interest

Highest at VND 28,730.56 MM

in the last five periods and Increased by 8.86% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)