Hang Xanh Motors Service JSC (HAX) 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

Saigon General Service Corp.

Mobile World Investment Corp.

Phu Tai Corp.

Hang Xanh Motors Service JSC

Why is Hang Xanh Motors Service JSC ?

The company has declared negative results in Mar 25 after 2 consecutive negative quarters

NET SALES(Q) At VND 1,029,050.42 MM has Fallen at -24.25%
INTEREST COVERAGE RATIO(Q) Lowest at 186.99
DEBT-EQUITY RATIO (HY) Highest at 67.74 %

Below par performance in long term as well as near term

Along with generating -38.32% returns in the last 1 year, the stock has also underperformed 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 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 Retailing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Hang Xanh Motors Service JSC for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Hang Xanh Motors Service JSC

-37.39%

-0.99

35.49%

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)

-1.22%

EBIT Growth (5y)

-22.23%

EBIT to Interest (avg)

6.88

Debt to EBITDA (avg)

2.60

Net Debt to Equity (avg)

0.67

Sales to Capital Employed (avg)

2.87

Tax Ratio

21.59%

Dividend Payout Ratio

85.97%

Pledged Shares

Institutional Holding

ROCE (avg)

13.58%

ROE (avg)

18.31%

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

1.05

EV to EBIT

12.48

EV to EBITDA

8.76

EV to Capital Employed

1.03

EV to Sales

0.35

PEG Ratio

0.06

Dividend Yield

8.13%

ROCE (Latest)

8.25%

ROE (Latest)

16.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bearish

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

OPERATING CASH FLOW(Y)

Highest at VND 6,970 MM

-34What is not working for the Company

NET SALES(Q)

At VND 1,029,050.42 MM has Fallen at -24.25%

INTEREST COVERAGE RATIO(Q)

Lowest at 186.99

DEBT-EQUITY RATIO (HY)

Highest at 67.74 %

INTEREST(Q)

Highest at VND 11,246.18 MM

OPERATING PROFIT(Q)

Lowest at VND 21,028.72 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.04 %

PRE-TAX PROFIT(Q)

Lowest at VND 17,540.7 MM

NET PROFIT(Q)

Lowest at VND -4,455.91 MM

EPS(Q)

Lowest at VND -41.47

Here's what is working for Hang Xanh Motors Service JSC

Operating Cash Flow

Highest at VND 6,970 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)

Here's what is not working for Hang Xanh Motors Service JSC

Net Sales

At VND 1,029,050.42 MM has Fallen at -24.25%

over average net sales of the previous four periods of VND 1,358,558.49 MM

MOJO Watch

Near term sales trend is extremely negative

Net Sales (VND MM)

Pre-Tax Profit

At VND 17,540.7 MM has Fallen at -70.78%

over average net sales of the previous four periods of VND 60,039.2 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (VND MM)

Net Profit

At VND -4,455.91 MM has Fallen at -116.52%

over average net sales of the previous four periods of VND 26,968.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (VND MM)

Interest

At VND 11,246.18 MM has Grown at 86.56%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Interest Coverage Ratio

Lowest at 186.99

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at VND 11,246.18 MM

in the last five periods and Increased by 86.56% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (VND MM)

Operating Profit

Lowest at VND 21,028.72 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (VND MM)

Operating Profit Margin

Lowest at 2.04 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at VND 17,540.7 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 -4,455.91 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (VND MM)

EPS

Lowest at VND -41.47

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (VND)

Debt-Equity Ratio

Highest at 67.74 %

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

Non Operating Income

Highest at VND 1.44 MM

in the last five periods

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating income