ScoreWhy is Hai Phong Hoang Ha Paper JSC ?
1
Positive results in Mar 25
- NET SALES(Q) Highest at VND 655,687.22 MM
- RAW MATERIAL COST(Y) Fallen by -102.48% (YoY)
- CASH AND EQV(HY) Highest at VND 440,036.96 MM
2
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 23.57%, its profits have risen by 111.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 23.57% in the last 1 year, much lower than market (Vietnam VN Ho Chi Minh Index) returns of 33.89%
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Hai Phong Hoang Ha Paper JSC
23.71%
0.34
32.94%
Vietnam VN Ho Chi Minh Index
29.95%
1.61
21.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.51%
EBIT Growth (5y)
23.92%
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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.24%
ROE (avg)
7.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
19.36
EV to EBITDA
14.68
EV to Capital Employed
0.67
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.44%
ROE (Latest)
4.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
NET SALES(Q)
Highest at VND 655,687.22 MM
RAW MATERIAL COST(Y)
Fallen by -102.48% (YoY
CASH AND EQV(HY)
Highest at VND 440,036.96 MM
OPERATING PROFIT(Q)
Highest at VND 46,694.85 MM
OPERATING PROFIT MARGIN(Q)
Highest at 7.12 %
PRE-TAX PROFIT(Q)
Highest at VND 16,185.42 MM
NET PROFIT(Q)
Highest at VND 11,636.79 MM
EPS(Q)
Highest at VND 134.44
-15What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 177.23 %
INTEREST(Q)
Highest at VND 17,148.49 MM
Here's what is working for Hai Phong Hoang Ha Paper JSC
Net Sales
Highest at VND 655,687.22 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Net Sales
At VND 655,687.22 MM has Grown at 59.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 16,185.42 MM has Grown at 120.36%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 11,636.79 MM has Grown at 114.75%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Profit
Highest at VND 46,694.85 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 7.12 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 16,185.42 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
Highest at VND 11,636.79 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 134.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Cash and Eqv
Highest at VND 440,036.96 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -102.48% (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
Depreciation
Highest at VND 16,156.92 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (VND MM)
Depreciation
At VND 16,156.92 MM has Grown at inf%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Hai Phong Hoang Ha Paper JSC
Interest
At VND 17,148.49 MM has Grown at 78.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 177.23 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at VND 17,148.49 MM
in the last five periods and Increased by 78.59% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
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