ScoreWhy is Halcom Vietnam JSC ?
1
With a growth in Net Sales of 30.08%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 2 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at VND 518,165.39 MM
- ROCE(HY) Highest at 6.7%
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
2
With ROE of 0.34%, 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 45.45%, its profits have risen by 220.9%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Halcom Vietnam JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Halcom Vietnam JSC
53.56%
0.46
56.94%
Vietnam VN Ho Chi Minh Index
38.87%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.83%
EBIT Growth (5y)
87.54%
EBIT to Interest (avg)
0.64
Debt to EBITDA (avg)
7.73
Net Debt to Equity (avg)
0.78
Sales to Capital Employed (avg)
70,900.43
Tax Ratio
19.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.29%
ROE (avg)
1.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
6.01
EV to EBITDA
4.25
EV to Capital Employed
0.49
EV to Sales
1.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.08%
ROE (Latest)
6.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at VND 430,954.47 MM
NET SALES(HY)
At VND 300,258.41 MM has Grown at 41.75%
NET PROFIT(HY)
Higher at VND 42,144.82 MM
-26What is not working for the Company
PRE-TAX PROFIT(Q)
At VND -29,534.11 MM has Fallen at -255.63%
RAW MATERIAL COST(Y)
Grown by 152.76% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 91.84 %
NET SALES(Q)
Lowest at VND 91,602.2 MM
INTEREST(Q)
Highest at VND 20,514.75 MM
OPERATING PROFIT(Q)
Lowest at VND -3,306.34 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -3.61 %
NET PROFIT(Q)
Lowest at VND -18,504.48 MM
EPS(Q)
Lowest at VND -241.08
Here's what is working for Halcom Vietnam JSC
Operating Cash Flow
Highest at VND 430,954.47 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (VND MM)
Depreciation
Highest at VND 16,759.23 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 Halcom Vietnam JSC
Net Sales
At VND 91,602.2 MM has Fallen at -35.74%
over average net sales of the previous four periods of VND 142,548.31 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (VND MM)
Pre-Tax Profit
At VND -29,534.11 MM has Fallen at -255.63%
over average net sales of the previous four periods of VND 18,977.64 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (VND MM)
Net Profit
At VND -18,504.48 MM has Fallen at -235.18%
over average net sales of the previous four periods of VND 13,688.52 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (VND MM)
Interest
At VND 20,514.75 MM has Grown at 98.44%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Net Sales
Lowest at VND 91,602.2 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
Interest
Highest at VND 20,514.75 MM
in the last five periods and Increased by 98.44% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (VND MM)
Operating Profit
Lowest at VND -3,306.34 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (VND MM)
Operating Profit Margin
Lowest at -3.61 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at VND -18,504.48 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
EPS
Lowest at VND -241.08
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (VND)
Debt-Equity Ratio
Highest at 91.84 %
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
Raw Material Cost
Grown by 152.76% (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
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