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 74.14%, its profits have risen by 220.9%
3
Market Beating Performance
- The stock has generated a return of 74.14% in the last 1 year, much higher than market (Vietnam VN Ho Chi Minh Index) returns of 43.59%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Halcom Vietnam JSC should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Halcom Vietnam JSC for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Halcom Vietnam JSC
74.14%
0.95
56.06%
Vietnam VN Ho Chi Minh Index
43.59%
1.93
22.62%
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)
94,533.80
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
9.97
EV to EBITDA
5.53
EV to Capital Employed
0.46
EV to Sales
1.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.63%
ROE (Latest)
0.34%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend41What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by -102.67% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 1.92 times
NET SALES(Q)
Highest at VND 208,656.21 MM
OPERATING PROFIT(Q)
Highest at VND 99,577.98 MM
OPERATING PROFIT MARGIN(Q)
Highest at 47.72 %
PRE-TAX PROFIT(Q)
Highest at VND 72,060.06 MM
NET PROFIT(Q)
Highest at VND 60,649.31 MM
EPS(Q)
Highest at VND 790.15
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 94.27 %
Here's what is working for Halcom Vietnam JSC
Net Sales
At VND 208,656.21 MM has Grown at 83.67%
over average net sales of the previous four periods of VND 113,605.36 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (VND MM)
Pre-Tax Profit
At VND 72,060.06 MM has Grown at 2,606.21%
over average net sales of the previous four periods of VND 2,662.77 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (VND MM)
Net Profit
At VND 60,649.31 MM has Grown at 18,276.36%
over average net sales of the previous four periods of VND 330.04 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (VND MM)
Operating Cash Flow
Highest at VND 518,165.39 MM
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 208,656.21 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Operating Profit
Highest at VND 99,577.98 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (VND MM)
Operating Profit Margin
Highest at 47.72 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at VND 72,060.06 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 60,649.31 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (VND MM)
EPS
Highest at VND 790.15
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (VND)
Debtors Turnover Ratio
Highest at 1.92 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 -102.67% (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 Halcom Vietnam JSC
Debt-Equity Ratio
Highest at 94.27 %
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
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