ScoreWhy is Haiha Confectionery JSC ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-12.84%
EBIT Growth (5y)
-1.16%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
16.99
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.94
Tax Ratio
20.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.98%
ROE (avg)
9.11%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.81
EV to EBIT
34.53
EV to EBITDA
24.16
EV to Capital Employed
1.63
EV to Sales
2.03
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
4.72%
ROE (Latest)
8.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -2.36% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 9.61 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.37 times
PRE-TAX PROFIT(Q)
At VND 23,393.05 MM has Grown at 51.11%
NET PROFIT(Q)
At VND 18,642.67 MM has Grown at 51.17%
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND -75,646.42 MM
DEBT-EQUITY RATIO
(HY)
Highest at 28.18 %
INTEREST(Q)
Highest at VND 3,388.67 MM
Here's what is working for Haiha Confectionery JSC
Pre-Tax Profit
At VND 23,393.05 MM has Grown at 51.11%
over average net sales of the previous four periods of VND 15,480.62 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 18,642.67 MM has Grown at 51.17%
over average net sales of the previous four periods of VND 12,332.24 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
Inventory Turnover Ratio
Highest at 9.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.36% (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 Haiha Confectionery JSC
Operating Cash Flow
Lowest at VND -75,646.42 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Interest
At VND 3,388.67 MM has Grown at 75.6%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Interest
Highest at VND 3,388.67 MM
in the last five periods and Increased by 75.6% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Debt-Equity Ratio
Highest at 28.18 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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