Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Hanoi Battery JSC ?
1
The company has declared Negative results for the last 6 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at VND 9,614.89 MM
- NET PROFIT(HY) At VND 16,168.37 MM has Grown at -21.99%
- ROCE(HY) Lowest at 20.5%
2
With ROE of 22.27%, it has a very expensive valuation with a 0.00 Price to Book Value
- Over the past year, while the stock has generated a return of -23.61%, its profits have fallen by -39.8%
3
Below par performance in long term as well as near term
- Along with generating -23.61% 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
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 Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Hanoi Battery JSC for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Hanoi Battery JSC
-100.0%
-0.42
50.95%
Vietnam VN Ho Chi Minh Index
38.87%
1.81
21.48%
Quality key factors
Factor
Value
Sales Growth (5y)
3.67%
EBIT Growth (5y)
-3.75%
EBIT to Interest (avg)
6.74
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.26
Sales to Capital Employed (avg)
2.82
Tax Ratio
20.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
60.57%
ROE (avg)
32.80%
Valuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
NA
EV to EBIT
-0.61
EV to EBITDA
-0.58
EV to Capital Employed
-0.23
EV to Sales
-0.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
22.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
3What is working for the Company
NET SALES(Q)
Highest at VND 129,089.72 MM
-14What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at VND 9,614.89 MM
NET PROFIT(HY)
At VND 16,168.37 MM has Grown at -21.99%
ROCE(HY)
Lowest at 20.5%
DEBT-EQUITY RATIO
(HY)
Highest at -14.42 %
RAW MATERIAL COST(Y)
Grown by 15.52% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.33 times
Here's what is working for Hanoi Battery JSC
Net Sales
Highest at VND 129,089.72 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Net Sales
At VND 129,089.72 MM has Grown at 24.5%
over average net sales of the previous four periods of VND 103,683.06 MMMOJO Watch
Near term sales trend is positive
Net Sales (VND MM)
Depreciation
At VND 751.26 MM has Grown at 687.18%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (VND MM)
Here's what is not working for Hanoi Battery JSC
Operating Cash Flow
Lowest at VND 9,614.89 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (VND MM)
Net Profit
At VND 16,168.37 MM has Grown at -21.99%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (VND MM)
Debt-Equity Ratio
Highest at -14.42 % and Grown
In each half year 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
Inventory Turnover Ratio
Lowest at 3.33 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 15.52% (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






