Halcom Vietnam JSC (HID) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Binh Minh Plastics JSC

Halcom Vietnam JSC

Nam Viet JSC

Tien Phong Plastics JSC

Viglacera Corp.

DongNai Plastic JSC

CMC JSC

Viglacera Tien Son JSC

Taicera Enterprise Co.

Vicostone JSC

Dong A Plastic Group JSC

Why is Halcom Vietnam JSC ?

With a growth in Net Sales of 30.08%, the company declared Outstanding results in Mar 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CASH FLOW(Y) Highest at VND 447,435.68 MM
NET SALES(Q) Highest at VND 121,618.64 MM
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

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 213.33%, its profits have risen by 220.9%

Market Beating performance in long term as well as near term

Along with generating 213.33% 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 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, High Return

Absolute

Risk Adjusted

Volatility

Halcom Vietnam JSC

214.5%

3.71

42.40%

Vietnam VN Ho Chi Minh Index

29.95%

1.61

21.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

ROCE (avg)

2.29%

ROE (avg)

1.17%

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

9.97

EV to EBITDA

5.53

EV to Capital Employed

0.46

EV to Sales

1.48

PEG Ratio

Dividend Yield

ROCE (Latest)

4.63%

ROE (Latest)

0.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

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

16What is working for the Company

OPERATING CASH FLOW(Y)

Highest at VND 447,435.68 MM

NET SALES(Q)

Highest at VND 121,618.64 MM

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

PRE-TAX PROFIT(Q)

At VND 16,493.7 MM has Grown at 96.5%

-14What is not working for the Company

NET PROFIT(Q)

At VND 542.89 MM has Fallen at -93.83%

RAW MATERIAL COST(Y)

Grown by 37.2% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 80.25 %

Here's what is working for Halcom Vietnam JSC

Operating Cash Flow

Highest at VND 447,435.68 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (VND MM)

Net Sales

Highest at VND 121,618.64 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Net Sales

At VND 121,618.64 MM has Grown at 46.53%

over average net sales of the previous four periods of VND 82,996.83 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (VND MM)

Pre-Tax Profit

At VND 16,493.7 MM has Grown at 96.5%

over average net sales of the previous four periods of VND 8,393.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (VND MM)

Depreciation

Highest at VND 14,222.83 MM

in the last five periods

MOJO 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 Profit

At VND 542.89 MM has Fallen at -93.83%

over average net sales of the previous four periods of VND 8,794.07 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Debt-Equity Ratio

Highest at 80.25 %

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

Raw Material Cost

Grown by 37.2% (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