HaLong Canned Food JSC (CAN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BenTre Aquaproduct Import & Export JSC

Sa Giang Import Export Corp.

IDI International Development & Investment Corp.

Sao Ta Foods JSC

Ca Mau Group JSC

Vinh Hoan Corp

Vietnam Dairy Products Corp.

Sao Mai Group Corp.

Minh Phu Seafood Corp.

Nam Viet Corp.

HaLong Canned Food JSC

Why is HaLong Canned Food JSC ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is HaLong Canned Food JSC for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

HaLong Canned Food JSC

-100.0%

-0.60

63.18%

Vietnam VN Ho Chi Minh Index

43.03%

2.03

21.59%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.75%

EBIT Growth (5y)

-26.10%

EBIT to Interest (avg)

2.58

Debt to EBITDA (avg)

4.11

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

2.71

Tax Ratio

18.16%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.27%

ROE (avg)

10.95%

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

1.11

EV to EBIT

11.61

EV to EBITDA

8.80

EV to Capital Employed

1.09

EV to Sales

0.32

PEG Ratio

0.02

Dividend Yield

ROCE (Latest)

9.37%

ROE (Latest)

8.79%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

No Trend

OBV

No Trend

Mildly 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

3What is working for the Company

CASH AND EQV(HY)

Highest at VND 102,400.6 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 3.28 times

NET SALES(Q)

Highest at VND 192,321.9 MM

-28What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at VND -431.52 MM

RAW MATERIAL COST(Y)

Grown by 54.85% (YoY

DEBTORS TURNOVER RATIO(HY)

Lowest at 9.48 times

INTEREST(Q)

Highest at VND 1,741.32 MM

OPERATING PROFIT(Q)

Lowest at VND -9,187.5 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -4.78 %

PRE-TAX PROFIT(Q)

Lowest at VND -9,434.65 MM

NET PROFIT(Q)

Lowest at VND -9,472.51 MM

EPS(Q)

Lowest at VND -1,895

Here's what is working for HaLong Canned Food JSC

Net Sales

Highest at VND 192,321.9 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (VND MM)

Cash and Eqv

Highest at VND 102,400.6 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Inventory Turnover Ratio

Highest at 3.28 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for HaLong Canned Food JSC

Pre-Tax Profit

At VND -9,434.65 MM has Fallen at -214.87%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -9,472.51 MM has Fallen at -228.74%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 1,741.32 MM has Grown at 49.72%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Cash Flow

Lowest at VND -431.52 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (VND MM)

Interest

Highest at VND 1,741.32 MM

in the last five periods and Increased by 49.72% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND -9,187.5 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at -4.78 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND -9,434.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (VND MM)

Net Profit

Lowest at VND -9,472.51 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -1,895

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debtors Turnover Ratio

Lowest at 9.48 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 54.85% (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